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
$729M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.21M
5
DNOW icon
DNOW Inc
DNOW
+$695K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.54M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$890K

Sector Composition

1 Industrials 14.91%
2 Energy 14.52%
3 Technology 13.27%
4 Healthcare 12.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.26%
39,114
-600
102
$1.86M 0.25%
38,105
+1,800
103
$1.82M 0.25%
21,752
+1,580
104
$1.82M 0.25%
15,337
+274
105
$1.79M 0.25%
57,630
-848
106
$1.79M 0.25%
17,600
107
$1.75M 0.24%
35,379
+3,703
108
$1.72M 0.24%
23,463
+683
109
$1.72M 0.24%
36,559
+2,605
110
$1.7M 0.23%
68,350
-4,000
111
$1.69M 0.23%
20,584
-240
112
$1.68M 0.23%
35,707
-2,340
113
$1.68M 0.23%
35,255
-135
114
$1.67M 0.23%
46,080
+3,825
115
$1.66M 0.23%
12,991
-8
116
$1.66M 0.23%
+43,958
117
$1.65M 0.23%
19,935
-1,737
118
$1.63M 0.22%
29,908
-950
119
$1.59M 0.22%
13,783
-280
120
$1.58M 0.22%
49,185
+5,780
121
$1.56M 0.21%
20,988
-714
122
$1.54M 0.21%
89,619
-13,400
123
$1.53M 0.21%
6,050
124
$1.52M 0.21%
11,975
+3,960
125
$1.51M 0.21%
+59,685
3 4
5
6 7