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
$742M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.2M
3
+$587K
4
CSCO icon
Cisco
CSCO
+$572K
5
BA icon
Boeing
BA
+$457K

Top Sells

1
+$2.3M
2
+$2.06M
3
+$2.06M
4
MMM icon
3M
MMM
+$1.83M
5
DHR icon
Danaher
DHR
+$1.55M

Sector Composition

1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.26%
23,666
102
$1.92M 0.26%
43,293
+436
103
$1.92M 0.26%
20,681
-1,727
104
$1.89M 0.25%
61,441
+8,198
105
$1.82M 0.25%
58,000
106
$1.82M 0.25%
11,924
-1,037
107
$1.78M 0.24%
11,225
108
$1.74M 0.23%
64,669
-5,526
109
$1.7M 0.23%
26,594
+785
110
$1.69M 0.23%
45,153
-160
111
$1.68M 0.23%
35,175
-50
112
$1.67M 0.23%
48,280
-1,027
113
$1.65M 0.22%
20,605
+884
114
$1.61M 0.22%
+50,074
115
$1.6M 0.22%
12,734
-370
116
$1.57M 0.21%
4,800
-125
117
$1.57M 0.21%
41,950
-200
118
$1.52M 0.2%
30,991
+1,055
119
$1.51M 0.2%
41,050
+850
120
$1.49M 0.2%
46,685
+2,718
121
$1.48M 0.2%
22,625
-780
122
$1.47M 0.2%
170,838
+246
123
$1.47M 0.2%
31,831
-638
124
$1.45M 0.2%
19,551
-175
125
$1.43M 0.19%
19,980
+500
3 4
5
6 7