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
$1.2B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.77M
3
+$1.71M
4
INTC icon
Intel
INTC
+$1.58M
5
CARR icon
Carrier Global
CARR
+$1.47M

Top Sells

1
+$2.59M
2
+$1.92M
3
+$1.87M
4
CRM icon
Salesforce
CRM
+$1.48M
5
DVN icon
Devon Energy
DVN
+$1.41M

Sector Composition

1 Technology 19.83%
2 Healthcare 13.98%
3 Industrials 12.61%
4 Financials 11.68%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.17%
22,156
-890
127
$1.98M 0.17%
30,584
-10,088
128
$1.98M 0.17%
40,175
-287
129
$1.95M 0.16%
29,019
130
$1.95M 0.16%
5,679
-15
131
$1.93M 0.16%
47,148
-6,113
132
$1.92M 0.16%
8,723
+56
133
$1.91M 0.16%
10,196
134
$1.9M 0.16%
28,875
+700
135
$1.9M 0.16%
19,635
-785
136
$1.87M 0.16%
4
137
$1.85M 0.15%
7,853
+378
138
$1.78M 0.15%
10,752
-352
139
$1.76M 0.15%
3,226
+445
140
$1.75M 0.15%
33,966
+5,454
141
$1.74M 0.15%
33,560
-750
142
$1.74M 0.15%
55,346
+2,025
143
$1.73M 0.14%
496,254
-7,547
144
$1.72M 0.14%
12,189
+768
145
$1.71M 0.14%
92,783
+1,992
146
$1.68M 0.14%
16,959
-280
147
$1.66M 0.14%
10,608
+100
148
$1.66M 0.14%
22,888
+510
149
$1.65M 0.14%
38,309
-671
150
$1.65M 0.14%
9,801
+2,183
4 5
6
7 8