PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
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
$742M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.2M
3
+$587K
4
CSCO icon
Cisco
CSCO
+$572K
5
BA icon
Boeing
BA
+$457K

Top Sells

1
+$2.3M
2
+$2.06M
3
+$2.06M
4
MMM icon
3M
MMM
+$1.83M
5
DHR icon
Danaher
DHR
+$1.55M

Sector Composition

1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.33%
139,970
-330
77
$2.39M 0.32%
28,148
-425
78
– –
0
79
$2.37M 0.32%
20,510
-1,320
80
$2.36M 0.32%
33,413
-945
81
$2.35M 0.32%
35,108
-620
82
$2.31M 0.31%
59,380
+300
83
$2.31M 0.31%
64,180
-1,640
84
$2.29M 0.31%
48,504
+2,599
85
$2.26M 0.31%
37,817
-1,688
86
$2.22M 0.3%
38,321
-952
87
$2.2M 0.3%
34,502
-1,146
88
$2.19M 0.3%
60,528
+1,600
89
$2.13M 0.29%
23,794
+459
90
$2.12M 0.29%
35,417
+475
91
$2.11M 0.28%
47,640
-31,059
92
$2.1M 0.28%
32,038
-1,542
93
$2.08M 0.28%
38,119
-875
94
$2.04M 0.28%
23,317
+1,515
95
$2.04M 0.27%
42,845
-128
96
$2.02M 0.27%
50,743
-856
97
$1.99M 0.27%
63,211
-1,215
98
$1.98M 0.27%
1,345
+139
99
$1.98M 0.27%
38,498
+140
100
$1.97M 0.27%
39,508
-1,096
2 3
4
5 6