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
$1.2B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.77M
3
+$1.71M
4
INTC icon
Intel
INTC
+$1.58M
5
CARR icon
Carrier Global
CARR
+$1.47M

Top Sells

1
+$2.59M
2
+$1.92M
3
+$1.87M
4
CRM icon
Salesforce
CRM
+$1.48M
5
DVN icon
Devon Energy
DVN
+$1.41M

Sector Composition

1 Technology 19.83%
2 Healthcare 13.98%
3 Industrials 12.61%
4 Financials 11.68%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.14%
6,671
152
$1.63M 0.14%
39,770
-1,200
153
$1.59M 0.13%
3,981
154
$1.58M 0.13%
10,359
+715
155
$1.57M 0.13%
11,159
+938
156
$1.53M 0.13%
20,099
+575
157
$1.53M 0.13%
23,257
+12,706
158
$1.51M 0.13%
21,100
159
$1.5M 0.13%
2,827
+261
160
$1.49M 0.12%
5,998
-140
161
$1.45M 0.12%
11,010
-54
162
$1.45M 0.12%
41,529
-1,298
163
$1.44M 0.12%
28,230
-42
164
$1.43M 0.12%
19,257
-1,625
165
$1.41M 0.12%
4,207
-465
166
$1.4M 0.12%
29,541
+1,242
167
$1.39M 0.12%
23,322
-2,335
168
$1.39M 0.12%
+8,741
169
$1.37M 0.11%
7,481
+531
170
$1.37M 0.11%
9,125
+3,625
171
$1.34M 0.11%
29,876
-2,606
172
$1.33M 0.11%
21,033
-338
173
$1.3M 0.11%
25,881
-1,759
174
$1.3M 0.11%
11,806
+926
175
$1.3M 0.11%
26,224
-2,781
5 6
7
8 9