PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$729M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.21M
5
DNOW icon
DNOW Inc
DNOW
+$695K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.54M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$890K

Sector Composition

1 Industrials 14.91%
2 Energy 14.52%
3 Technology 13.27%
4 Healthcare 12.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.21%
64,235
127
$1.49M 0.2%
39,748
-4,460
128
$1.46M 0.2%
14,803
+52
129
$1.43M 0.2%
3,433
-360
130
$1.42M 0.19%
45,234
-16,125
131
$1.4M 0.19%
16,964
+25
132
$1.4M 0.19%
12,797
+10
133
$1.39M 0.19%
24,223
-295
134
$1.36M 0.19%
34,627
-7,950
135
$1.34M 0.18%
31,758
-18,700
136
$1.34M 0.18%
63,660
-8,582
137
$1.33M 0.18%
25,400
-5,700
138
$1.3M 0.18%
32,425
+125
139
$1.29M 0.18%
23,375
140
$1.27M 0.17%
50,895
+3,747
141
$1.27M 0.17%
15,965
142
$1.26M 0.17%
21,100
-50
143
$1.21M 0.17%
45,925
+3,000
144
$1.19M 0.16%
34,075
145
$1.18M 0.16%
11,275
-150
146
$1.15M 0.16%
7,450
147
$1.13M 0.15%
23,230
+725
148
$1.12M 0.15%
24,882
-25
149
$1.11M 0.15%
42,744
150
$1.11M 0.15%
15,737
-677
4 5
6
7 8