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
$776M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.34M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$758K
5
ZM icon
Zoom
ZM
+$705K

Top Sells

1
+$4.69M
2
+$3.51M
3
+$2.28M
4
MTD icon
Mettler-Toledo International
MTD
+$1.93M
5
ROP icon
Roper Technologies
ROP
+$1.8M

Sector Composition

1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.17%
+48,831
127
$1.34M 0.17%
13,925
-625
128
$1.33M 0.17%
20,228
-3,595
129
$1.33M 0.17%
17,060
-250
130
$1.32M 0.17%
23,140
+706
131
$1.3M 0.17%
28,484
-1,004
132
$1.27M 0.16%
+5,342
133
$1.27M 0.16%
25,990
-795
134
$1.26M 0.16%
29,950
+275
135
$1.24M 0.16%
40,037
+1
136
$1.19M 0.15%
3,725
+9
137
$1.17M 0.15%
49,280
+32,000
138
$1.13M 0.15%
6,794
-55
139
$1.11M 0.14%
12,445
-375
140
$1.1M 0.14%
4,494
-72
141
$1.09M 0.14%
4
142
$1.08M 0.14%
20,081
+234
143
$1.08M 0.14%
7,574
+680
144
$1.07M 0.14%
35,078
+1,564
145
$1.07M 0.14%
20,193
-530
146
$1.05M 0.14%
66,730
147
$1.05M 0.14%
14,878
+320
148
$1.04M 0.13%
5,712
-4,450
149
$1.03M 0.13%
3,600
-70
150
$1.02M 0.13%
3,900
4 5
6
7 8