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
$1.2B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.77M
3
+$1.71M
4
INTC icon
Intel
INTC
+$1.58M
5
CARR icon
Carrier Global
CARR
+$1.47M

Top Sells

1
+$2.59M
2
+$1.92M
3
+$1.87M
4
CRM icon
Salesforce
CRM
+$1.48M
5
DVN icon
Devon Energy
DVN
+$1.41M

Sector Composition

1 Technology 19.83%
2 Healthcare 13.98%
3 Industrials 12.61%
4 Financials 11.68%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.3%
28,721
-2,697
77
$3.52M 0.29%
90,183
-1,712
78
$3.38M 0.28%
29,268
-7
79
$3.34M 0.28%
46,496
+110
80
$3.29M 0.28%
8,454
-163
81
$3.25M 0.27%
58,150
+2,190
82
$3.2M 0.27%
44,885
+995
83
$3.17M 0.27%
80,493
-47,485
84
$3.15M 0.26%
23,505
-122
85
$3.14M 0.26%
36,112
-22,080
86
$3.13M 0.26%
214,050
-4,910
87
$3.13M 0.26%
49,147
+3,988
88
$3.07M 0.26%
74,426
+35,528
89
$3.07M 0.26%
63,311
+36,573
90
$3.05M 0.26%
18,405
+205
91
$2.99M 0.25%
28,705
+131
92
$2.96M 0.25%
14,464
-75
93
$2.95M 0.25%
358,186
-1,500
94
$2.9M 0.24%
24,091
-29
95
$2.88M 0.24%
24,236
-237
96
$2.84M 0.24%
71,631
+6,272
97
$2.82M 0.24%
56,146
-160
98
$2.76M 0.23%
6,055
+190
99
$2.72M 0.23%
35,133
-6,359
100
$2.71M 0.23%
66,499
+1,500
2 3
4
5 6