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
$776M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.34M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$758K
5
ZM icon
Zoom
ZM
+$705K

Top Sells

1
+$4.69M
2
+$3.51M
3
+$2.28M
4
MTD icon
Mettler-Toledo International
MTD
+$1.93M
5
ROP icon
Roper Technologies
ROP
+$1.8M

Sector Composition

1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.22%
54,428
-2
102
$1.73M 0.22%
53,091
+3,639
103
$1.69M 0.22%
35,305
-652
104
$1.69M 0.22%
34,572
105
$1.65M 0.21%
48,116
-2,470
106
$1.58M 0.2%
46,412
-7,594
107
$1.53M 0.2%
1,140
-22
108
$1.53M 0.2%
6,836
-33
109
$1.53M 0.2%
232,520
+30,800
110
$1.5M 0.19%
8,687
-520
111
$1.49M 0.19%
11,326
-837
112
$1.48M 0.19%
26,913
+233
113
$1.46M 0.19%
26,988
-1,025
114
$1.46M 0.19%
34,462
-1,970
115
$1.46M 0.19%
33,285
-49
116
$1.44M 0.19%
67,666
+3,398
117
$1.43M 0.18%
16,140
-323
118
$1.43M 0.18%
47,167
-800
119
$1.43M 0.18%
31,239
-1,261
120
$1.41M 0.18%
10,398
+546
121
$1.36M 0.18%
24,818
-1,407
122
$1.36M 0.18%
36,270
123
$1.35M 0.17%
20,768
-95
124
$1.35M 0.17%
26,432
-500
125
$1.35M 0.17%
9,546
+3
3 4
5
6 7