PCM
Parsons Capital Management Portfolio holdings
AUM $1.83B
AUM
$1.83B
AUM Growth
-$10.8M (-0.6%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
1.17%
Top 10 Holdings %Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
116
Reduced
214
Closed
18
Top Buys
| 1 | $25.6M | |
| 2 | $6.3M | |
| 3 | $3.42M | |
| 4 | $3.34M | |
| 5 | $3.04M |
Top Sells
| 1 | $5.83M | |
| 2 | $3.67M | |
| 3 | $3.17M | |
| 4 | $2.02M | |
| 5 | $1.85M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.39M | 0.13% | 21,274 -42 | -0.2% | -$4.72K | |||
| $2.37M | 0.13% | 48,174 +42,976 | +827% | +$2.11M | |||
| $2.36M | 0.13% | 12,581 +107 | +0.9% | +$20.1K | |||
| $2.32M | 0.13% | 30,622 +682 | +2% | +$51.6K | |||
| $2.3M | 0.13% | 62,218 -54,703 | -47% | -$2.02M | |||
| $2.27M | 0.12% | 159,215 +146 | +0.1% | +$2.08K | |||
| $2.25M | 0.12% | 27,534 -1,247 | -4% | -$102K | |||
| $2.15M | 0.12% | 16,513 +694 | +4% | +$90.5K | |||
| $2.11M | 0.12% | 28,863 | – | – | |||
| $2.1M | 0.11% | 12,654 +8,230 | +186% | +$1.37M | |||
| $2.07M | 0.11% | 4,075 -26 | -0.6% | -$13.2K | |||
| $2.06M | 0.11% | 20,070 -5,206 | -21% | -$535K | |||
| $2.05M | 0.11% | 26,930 +2,607 | +11% | +$198K | |||
| $2M | 0.11% | 3,823 -529 | -12% | -$277K | |||
| $1.95M | 0.11% | 32,763 -46 | -0.1% | -$2.74K | |||
| $1.95M | 0.11% | 34,004 +100 | +0.3% | +$5.72K | |||
| $1.94M | 0.11% | 33,522 | – | – | |||
| $1.94M | 0.11% | 5,272 -250 | -5% | -$92.1K | |||
| $1.94M | 0.11% | 3,904 | – | – | |||
| $1.94M | 0.11% | 87,665 +1,824 | +2% | +$40.3K | |||
| $1.91M | 0.1% | 20,990 +1,037 | +5% | +$94.5K | |||
| $1.91M | 0.1% | 15,998 -16 | -0.1% | -$1.91K | |||
| $1.87M | 0.1% | 32,687 -5,277 | -14% | -$302K | |||
| $1.86M | 0.1% | 25,736 +6,810 | +36% | +$492K | |||
| $1.82M | 0.1% | 19,824 -616 | -3% | -$56.6K |
