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
$1.2B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.77M
3
+$1.71M
4
INTC icon
Intel
INTC
+$1.58M
5
CARR icon
Carrier Global
CARR
+$1.47M

Top Sells

1
+$2.59M
2
+$1.92M
3
+$1.87M
4
CRM icon
Salesforce
CRM
+$1.48M
5
DVN icon
Devon Energy
DVN
+$1.41M

Sector Composition

1 Technology 19.83%
2 Healthcare 13.98%
3 Industrials 12.61%
4 Financials 11.68%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.22%
20,182
-11,135
102
$2.65M 0.22%
28,597
-6,685
103
$2.56M 0.21%
105,980
-107,500
104
$2.55M 0.21%
58,402
-1,115
105
$2.53M 0.21%
22,848
+342
106
$2.49M 0.21%
14,632
-125
107
$2.48M 0.21%
30,462
+457
108
$2.47M 0.21%
53,088
+5,243
109
$2.42M 0.2%
21,895
+732
110
$2.42M 0.2%
25,816
+27
111
$2.4M 0.2%
7,001
+554
112
$2.37M 0.2%
19,252
-406
113
$2.33M 0.2%
59,654
-800
114
$2.3M 0.19%
1,142
115
$2.23M 0.19%
77,729
-16,756
116
$2.21M 0.18%
56,441
+1,300
117
$2.2M 0.18%
27,044
+1,276
118
$2.19M 0.18%
14,449
+928
119
$2.16M 0.18%
33,415
-30
120
$2.11M 0.18%
27,585
+2,390
121
$2.1M 0.18%
26,957
-106
122
$2.08M 0.17%
25,112
-11
123
$2.06M 0.17%
9,950
+375
124
$2.02M 0.17%
186,145
+279
125
$2.02M 0.17%
5,270
+56
3 4
5
6 7