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
$754M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.3M
3
+$1.09M
4
DGX icon
Quest Diagnostics
DGX
+$815K
5
USB icon
US Bancorp
USB
+$748K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$978K
4
MCD icon
McDonald's
MCD
+$794K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.21%
24,698
+1,895
127
$1.55M 0.21%
39,011
-715
128
$1.45M 0.19%
23,215
-5,358
129
$1.43M 0.19%
17,369
+405
130
$1.38M 0.18%
32,925
-775
131
$1.33M 0.18%
15,637
132
$1.3M 0.17%
+72,210
133
$1.3M 0.17%
33,475
+525
134
$1.29M 0.17%
64,235
135
$1.28M 0.17%
6,025
136
$1.28M 0.17%
20,393
-316
137
$1.27M 0.17%
11,275
138
$1.24M 0.16%
22,800
139
$1.24M 0.16%
79,739
-7,355
140
$1.21M 0.16%
10,160
+4
141
$1.18M 0.16%
8,186
+736
142
$1.17M 0.16%
14,139
+2,177
143
$1.17M 0.16%
48,859
-326
144
$1.16M 0.15%
27,408
-2,094
145
$1.13M 0.15%
5,845
-250
146
$1.12M 0.15%
17,001
+433
147
$1.09M 0.15%
+28,100
148
$1.07M 0.14%
16,324
+3,160
149
$1.06M 0.14%
30,038
+2,633
150
$1.06M 0.14%
60,223
4 5
6
7 8