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
$742M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.2M
3
+$587K
4
CSCO icon
Cisco
CSCO
+$572K
5
BA icon
Boeing
BA
+$457K

Top Sells

1
+$2.3M
2
+$2.06M
3
+$2.06M
4
MMM icon
3M
MMM
+$1.83M
5
DHR icon
Danaher
DHR
+$1.55M

Sector Composition

1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.19%
28,443
-244
127
$1.42M 0.19%
5,929
+100
128
$1.4M 0.19%
14,074
-100
129
$1.39M 0.19%
57,837
-66
130
$1.35M 0.18%
27,404
-315
131
$1.33M 0.18%
30,267
132
$1.32M 0.18%
27,785
-628
133
$1.32M 0.18%
21,304
+85
134
$1.29M 0.17%
31,450
-640
135
$1.25M 0.17%
15,651
-1,005
136
$1.23M 0.17%
19,296
-400
137
$1.23M 0.17%
166,100
138
$1.2M 0.16%
15,114
139
$1.2M 0.16%
43,560
-16,850
140
$1.2M 0.16%
15,139
-1,611
141
$1.19M 0.16%
23,716
+3,562
142
$1.19M 0.16%
22,625
+5
143
$1.18M 0.16%
19,080
-300
144
$1.18M 0.16%
25,430
-2,080
145
$1.18M 0.16%
17,164
+5,515
146
$1.18M 0.16%
21,742
147
$1.17M 0.16%
41,250
-7,025
148
$1.15M 0.16%
9,197
-200
149
$1.13M 0.15%
9,987
+185
150
$1.12M 0.15%
13,275
-125
4 5
6
7 8