PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$729M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.21M
5
DNOW icon
DNOW Inc
DNOW
+$695K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.54M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$890K

Sector Composition

1 Industrials 14.91%
2 Energy 14.52%
3 Technology 13.27%
4 Healthcare 12.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.14%
27,662
-715
152
$1.02M 0.14%
6,045
-4,879
153
$987K 0.14%
37,105
154
$984K 0.14%
17,048
+90
155
$975K 0.13%
8,234
+1,465
156
$975K 0.13%
12,007
-92
157
$973K 0.13%
9,752
-696
158
$970K 0.13%
37,285
-11,556
159
$958K 0.13%
46,161
-1,700
160
$956K 0.13%
5,945
+950
161
$930K 0.13%
60,223
162
$913K 0.13%
181,750
+91,750
163
$908K 0.12%
24,810
+5,550
164
$908K 0.12%
8,840
+2,600
165
$899K 0.12%
9,940
+15
166
$880K 0.12%
6,912
-10
167
$877K 0.12%
22,909
168
$866K 0.12%
14,932
-200
169
$859K 0.12%
7,323
-679
170
$855K 0.12%
35,320
-620
171
$832K 0.11%
16,900
172
$830K 0.11%
9,848
-142
173
$792K 0.11%
51,900
-3,914
174
$767K 0.11%
14,416
-57
175
$767K 0.11%
23,700
+15,400
5 6
7
8 9