PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.2M
3
+$587K
4
CSCO icon
Cisco
CSCO
+$572K
5
BA icon
Boeing
BA
+$457K

Top Sells

1
+$2.3M
2
+$2.06M
3
+$2.06M
4
MMM icon
3M
MMM
+$1.83M
5
DHR icon
Danaher
DHR
+$1.55M

Sector Composition

1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.15%
7,879
-9,790
152
$1.08M 0.15%
24,792
-1,066
153
$1.08M 0.15%
8,843
+155
154
$1.08M 0.15%
8,410
+50
155
$1.08M 0.15%
9,855
+175
156
$1.06M 0.14%
45,962
-565
157
$1.04M 0.14%
38,675
-4,000
158
$1.04M 0.14%
28,550
159
$1.01M 0.14%
13,401
160
$1M 0.13%
14,132
+768
161
$994K 0.13%
13,773
+1,265
162
$952K 0.13%
75,878
163
$950K 0.13%
55,745
164
$947K 0.13%
22,379
+8
165
$937K 0.13%
15,847
+1,280
166
$931K 0.13%
59,510
-1,149
167
$901K 0.12%
11,390
+300
168
$892K 0.12%
22,520
-18,457
169
$891K 0.12%
20,190
+7,200
170
$887K 0.12%
7,618
+166
171
$882K 0.12%
9,074
-724
172
$872K 0.12%
1,050
173
$872K 0.12%
31,910
-400
174
$871K 0.12%
10,800
175
$868K 0.12%
20,925
+200
5 6
7
8 9