PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.3M
3
+$1.09M
4
DGX icon
Quest Diagnostics
DGX
+$815K
5
USB icon
US Bancorp
USB
+$748K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$978K
4
MCD icon
McDonald's
MCD
+$794K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.35%
28,153
-820
77
$2.61M 0.35%
16,680
-494
78
$2.58M 0.34%
18,835
+1,235
79
$2.58M 0.34%
64,499
+1,540
80
$2.52M 0.33%
27,346
-80
81
$2.49M 0.33%
77,000
82
$2.47M 0.33%
46,415
-310
83
$2.43M 0.32%
61,775
+13,350
84
$2.4M 0.32%
34,024
+380
85
$2.4M 0.32%
25,425
+1,830
86
$2.38M 0.32%
5,895
-175
87
$2.27M 0.3%
65,460
+6,940
88
$2.25M 0.3%
32,667
-20
89
$2.25M 0.3%
29,048
+270
90
$2.24M 0.3%
33,447
+333
91
$2.21M 0.29%
54,528
+454
92
$2.17M 0.29%
25,144
+1,528
93
$2.12M 0.28%
43,210
+415
94
$2.12M 0.28%
40,183
+940
95
$2.1M 0.28%
45,520
+1,275
96
$2.08M 0.28%
29,525
-220
97
$2.07M 0.27%
36,017
98
$2.07M 0.27%
16,719
+946
99
$2.06M 0.27%
21,912
+73
100
$2.06M 0.27%
26,940
+4,965
2 3
4
5 6