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
$917M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.09M
4
MMM icon
3M
MMM
+$951K
5
CSCO icon
Cisco
CSCO
+$898K

Top Sells

1
+$2.48M
2
+$2M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.84M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.24%
46,525
+4,750
102
$2.17M 0.24%
37,277
-986
103
$2.17M 0.24%
10,085
-60
104
$2.16M 0.24%
26,389
+109
105
$2.13M 0.23%
10,949
-605
106
$2.1M 0.23%
17,795
+420
107
$2.09M 0.23%
1,117
-27
108
$2.09M 0.23%
5,755
-81
109
$2.06M 0.23%
51,959
-3,139
110
$2.03M 0.22%
28,686
-187
111
$2M 0.22%
+23,856
112
$2M 0.22%
45,240
-832
113
$1.99M 0.22%
129,400
-375
114
$1.95M 0.21%
30,960
-325
115
$1.91M 0.21%
65,956
+9,652
116
$1.89M 0.21%
29,585
+1,347
117
$1.85M 0.2%
34,952
+700
118
$1.77M 0.19%
10,487
-541
119
$1.77M 0.19%
21,146
+56
120
$1.74M 0.19%
34,572
121
$1.73M 0.19%
15,365
-352
122
$1.72M 0.19%
31,641
-1,333
123
$1.72M 0.19%
26,585
-1,050
124
$1.7M 0.19%
44,577
+2,811
125
$1.7M 0.19%
6,923
-257
3 4
5
6 7