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
$776M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.34M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$758K
5
ZM icon
Zoom
ZM
+$705K

Top Sells

1
+$4.69M
2
+$3.51M
3
+$2.28M
4
MTD icon
Mettler-Toledo International
MTD
+$1.93M
5
ROP icon
Roper Technologies
ROP
+$1.8M

Sector Composition

1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.13%
15,371
+42
152
$1.01M 0.13%
31,804
-500
153
$1.01M 0.13%
8,040
+505
154
$986K 0.13%
18,781
+958
155
$982K 0.13%
5,160
-65
156
$963K 0.12%
8,134
-490
157
$937K 0.12%
1,030
-25
158
$916K 0.12%
22,613
159
$914K 0.12%
29,162
-866
160
$895K 0.12%
30,438
-11,447
161
$884K 0.11%
4,172
-295
162
$874K 0.11%
10,885
-477
163
$845K 0.11%
35,250
-4,230
164
$830K 0.11%
34,036
-3,133
165
$830K 0.11%
6,722
-106
166
$828K 0.11%
19,255
+1,220
167
$817K 0.11%
21,348
-440
168
$805K 0.1%
18,194
169
$799K 0.1%
20,073
170
$787K 0.1%
4,527
-90
171
$783K 0.1%
4,714
-67
172
$782K 0.1%
30,400
-11,825
173
$780K 0.1%
7,875
+935
174
$776K 0.1%
22,215
-2,295
175
$775K 0.1%
55,179
+747
5 6
7
8 9