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
$754M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.3M
3
+$1.09M
4
DGX icon
Quest Diagnostics
DGX
+$815K
5
USB icon
US Bancorp
USB
+$748K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$978K
4
MCD icon
McDonald's
MCD
+$794K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.14%
22,392
+915
152
$1.05M 0.14%
24,575
-600
153
$1.05M 0.14%
171,250
-10,250
154
$1.05M 0.14%
13,809
+750
155
$1.04M 0.14%
22,705
-2,265
156
$1.01M 0.13%
29,536
+7,666
157
$984K 0.13%
8,438
+1,490
158
$983K 0.13%
16,055
+90
159
$973K 0.13%
8,755
-85
160
$956K 0.13%
35,772
-3,000
161
$948K 0.13%
11,503
-76
162
$940K 0.12%
52,555
+9,851
163
$924K 0.12%
35,895
-910
164
$918K 0.12%
35,180
+400
165
$903K 0.12%
44,425
-1,500
166
$884K 0.12%
15,498
+412
167
$866K 0.11%
22,690
-7,587
168
$866K 0.11%
24,715
+1,015
169
$843K 0.11%
8,515
-24
170
$840K 0.11%
10,304
+447
171
$840K 0.11%
102,810
+3,540
172
$823K 0.11%
13,524
+1,174
173
$815K 0.11%
+12,140
174
$798K 0.11%
10,537
175
$795K 0.11%
6,974
+64
5 6
7
8 9