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
$917M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.09M
4
MMM icon
3M
MMM
+$951K
5
CSCO icon
Cisco
CSCO
+$898K

Top Sells

1
+$2.48M
2
+$2M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.84M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.18%
9,747
+249
127
$1.62M 0.18%
64,650
+1,250
128
$1.59M 0.17%
13,871
-117
129
$1.58M 0.17%
28,553
-460
130
$1.54M 0.17%
27,122
+335
131
$1.53M 0.17%
32,630
+175
132
$1.49M 0.16%
48,451
-704
133
$1.49M 0.16%
40,362
-432
134
$1.48M 0.16%
11,118
-679
135
$1.47M 0.16%
32,963
+1,812
136
$1.43M 0.16%
28,090
-580
137
$1.41M 0.15%
9,224
-114
138
$1.41M 0.15%
18,731
-10,806
139
$1.4M 0.15%
16,422
+1,205
140
$1.4M 0.15%
6,801
-75
141
$1.36M 0.15%
10,651
+75
142
$1.36M 0.15%
12,695
-504
143
$1.34M 0.15%
21,366
+81
144
$1.33M 0.15%
26,932
-400
145
$1.29M 0.14%
42,071
-367
146
$1.27M 0.14%
4
147
$1.26M 0.14%
14,469
+500
148
$1.24M 0.14%
20,145
-34
149
$1.24M 0.14%
4,542
+40
150
$1.24M 0.13%
12,136
-170
4 5
6
7 8