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
$754M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.3M
3
+$1.09M
4
DGX icon
Quest Diagnostics
DGX
+$815K
5
USB icon
US Bancorp
USB
+$748K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$978K
4
MCD icon
McDonald's
MCD
+$794K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.27%
44,311
-1,350
102
$2.04M 0.27%
49,465
-200
103
$1.98M 0.26%
36,492
-387
104
$1.98M 0.26%
38,834
-280
105
$1.95M 0.26%
36,082
+1,435
106
$1.94M 0.26%
13,683
-100
107
$1.91M 0.25%
39,936
-480
108
$1.91M 0.25%
47,581
+1,148
109
$1.9M 0.25%
62,326
+2,602
110
$1.9M 0.25%
24,873
+350
111
$1.88M 0.25%
14,485
+2,720
112
$1.88M 0.25%
47,746
-267
113
$1.87M 0.25%
30,218
-360
114
$1.83M 0.24%
6,050
115
$1.79M 0.24%
66,466
+1,736
116
$1.77M 0.23%
68,350
117
$1.75M 0.23%
35,633
+455
118
$1.75M 0.23%
20,902
-6
119
$1.72M 0.23%
42,627
+2,405
120
$1.67M 0.22%
35,705
-1,325
121
$1.65M 0.22%
34,201
-1,178
122
$1.63M 0.22%
68,875
+142
123
$1.61M 0.21%
56,379
+6,900
124
$1.58M 0.21%
16,729
-770
125
$1.57M 0.21%
13,816
+500
3 4
5
6 7