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
$917M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.09M
4
MMM icon
3M
MMM
+$951K
5
CSCO icon
Cisco
CSCO
+$898K

Top Sells

1
+$2.48M
2
+$2M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.84M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.13%
33,404
+1,000
152
$1.22M 0.13%
13,920
-683
153
$1.21M 0.13%
21,690
-535
154
$1.17M 0.13%
19,683
+156
155
$1.17M 0.13%
26,775
+9,950
156
$1.17M 0.13%
8,649
-225
157
$1.14M 0.12%
15,874
+13
158
$1.14M 0.12%
43,093
+82
159
$1.13M 0.12%
66,484
-1,401
160
$1.13M 0.12%
1,105
-50
161
$1.12M 0.12%
31,495
-200
162
$1.11M 0.12%
22,100
-100
163
$1.11M 0.12%
12,850
-748
164
$1.1M 0.12%
20,908
165
$1.09M 0.12%
+3,700
166
$1.08M 0.12%
6,901
-35
167
$1.06M 0.12%
21,788
-200
168
$1.04M 0.11%
54,918
+798
169
$1.04M 0.11%
4,568
-9
170
$1.04M 0.11%
13,080
+8
171
$1.04M 0.11%
6,027
-11
172
$1.03M 0.11%
6,830
+2,970
173
$1.03M 0.11%
20,073
-41
174
$1.02M 0.11%
69,316
+75
175
$1.02M 0.11%
2,941
5 6
7
8 9