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
$776M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.34M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$758K
5
ZM icon
Zoom
ZM
+$705K

Top Sells

1
+$4.69M
2
+$3.51M
3
+$2.28M
4
MTD icon
Mettler-Toledo International
MTD
+$1.93M
5
ROP icon
Roper Technologies
ROP
+$1.8M

Sector Composition

1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.3%
41,674
-827
77
$2.32M 0.3%
28,599
-2,247
78
$2.3M 0.3%
31,377
79
$2.27M 0.29%
78,985
-1,700
80
$2.27M 0.29%
27,016
-372
81
$2.24M 0.29%
27,171
-1,224
82
$2.17M 0.28%
40,945
-880
83
$2.16M 0.28%
62,645
-2,736
84
$2.14M 0.28%
24,910
-656
85
$2.07M 0.27%
73,002
-11,020
86
$2.06M 0.27%
64,229
+392
87
$2.02M 0.26%
26,086
-1,455
88
$2.01M 0.26%
42,220
+6,345
89
$2M 0.26%
5,892
+80
90
$1.97M 0.25%
67,541
-4,807
91
$1.95M 0.25%
18,120
-1,011
92
$1.94M 0.25%
2,803
-2,800
93
$1.92M 0.25%
205,973
-9,750
94
$1.85M 0.24%
60,173
-4,455
95
$1.84M 0.24%
29,328
-2,371
96
$1.82M 0.23%
10,526
-223
97
$1.81M 0.23%
30,434
+202
98
$1.78M 0.23%
35,302
-1,554
99
$1.75M 0.23%
32,592
-1,230
100
$1.75M 0.23%
24,276
-721
2 3
4
5 6