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
$917M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.09M
4
MMM icon
3M
MMM
+$951K
5
CSCO icon
Cisco
CSCO
+$898K

Top Sells

1
+$2.48M
2
+$2M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.84M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.32%
26,916
-37
77
$2.86M 0.31%
17,799
-911
78
$2.82M 0.31%
51,516
-2,672
79
$2.73M 0.3%
20,964
+749
80
$2.69M 0.29%
26,661
-1,461
81
$2.67M 0.29%
32,456
-1,982
82
$2.63M 0.29%
33,645
-200
83
$2.62M 0.29%
28,345
-904
84
$2.61M 0.28%
31,919
-1,863
85
$2.61M 0.28%
72,418
-3,631
86
– –
0
87
$2.58M 0.28%
28,236
-3,263
88
$2.56M 0.28%
30,725
-1,688
89
$2.52M 0.27%
12,772
+275
90
$2.46M 0.27%
54,306
-845
91
$2.42M 0.26%
36,261
-1,204
92
$2.42M 0.26%
29,643
-267
93
$2.41M 0.26%
63,748
+1,130
94
$2.39M 0.26%
12,728
+105
95
$2.39M 0.26%
55,601
-2,035
96
$2.32M 0.25%
13,687
+1,319
97
$2.3M 0.25%
31,677
-500
98
$2.28M 0.25%
36,745
-252
99
$2.27M 0.25%
25,365
-658
100
$2.19M 0.24%
53,396
+453
2 3
4
5 6