PCM
Parsons Capital Management Portfolio holdings
AUM $1.83B
AUM
$1.83B
AUM Growth
-$10.8M (-0.6%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
1.17%
Top 10 Holdings %Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
116
Reduced
214
Closed
18
Top Buys
| 1 | $25.6M | |
| 2 | $6.3M | |
| 3 | $3.42M | |
| 4 | $3.34M | |
| 5 | $3.04M |
Top Sells
| 1 | $5.83M | |
| 2 | $3.67M | |
| 3 | $3.17M | |
| 4 | $2.02M | |
| 5 | $1.85M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.93M | 0.16% | 8,692 -436 | -5% | -$147K | |||
| $2.9M | 0.16% | 1,508 -15 | -1% | -$28.9K | |||
| $2.85M | 0.16% | 6,072 -295 | -5% | -$138K | |||
| $2.8M | 0.15% | 16,211 -109 | -0.7% | -$18.8K | |||
| $2.74M | 0.15% | 17,790 -5,679 | -24% | -$876K | |||
| $2.71M | 0.15% | 9,979 -728 | -7% | -$198K | |||
| $2.71M | 0.15% | 20,576 -28 | -0.1% | -$3.69K | |||
| $2.7M | 0.15% | 14,290 -414 | -3% | -$78.2K | |||
| $2.68M | 0.15% | 51,799 | New | +$2.68M | |||
| $2.68M | 0.15% | 15,234 +90 | +0.6% | +$15.8K | |||
| $2.65M | 0.14% | 7,793 -193 | -2% | -$65.7K | |||
| $2.64M | 0.14% | 16,699 -263 | -2% | -$41.6K | |||
| $2.59M | 0.14% | 51,067 +27,777 | +119% | +$1.41M | |||
| $2.54M | 0.14% | 57,389 -679 | -1% | -$30.1K | |||
| $2.54M | 0.14% | 9,586 | – | – | |||
| $2.53M | 0.14% | 23,000 +3,935 | +21% | +$434K | |||
| $2.5M | 0.14% | 30,354 | – | – | |||
| $2.5M | 0.14% | 41,754 -1,000 | -2% | -$59.8K | |||
| $2.49M | 0.14% | 17,747 -300 | -2% | -$42.1K | |||
| $2.49M | 0.14% | 27,660 -1,182 | -4% | -$106K | |||
| $2.45M | 0.13% | 9,035 +761 | +9% | +$206K | |||
| $2.45M | 0.13% | 10,357 +307 | +3% | +$72.5K | |||
| $2.43M | 0.13% | 26,017 +152 | +0.6% | +$14.2K | |||
| $2.4M | 0.13% | 28,921 -54 | -0.2% | -$4.48K | |||
| $2.39M | 0.13% | 10,327 -187 | -2% | -$43.3K |
