PCM
Parsons Capital Management Portfolio holdings
AUM $1.83B
AUM
$1.83B
AUM Growth
-$10.8M (-0.6%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
1.17%
Top 10 Holdings %Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
116
Reduced
214
Closed
18
Top Buys
| 1 | $25.6M | |
| 2 | $6.3M | |
| 3 | $3.42M | |
| 4 | $3.34M | |
| 5 | $3.04M |
Top Sells
| 1 | $5.83M | |
| 2 | $3.67M | |
| 3 | $3.17M | |
| 4 | $2.02M | |
| 5 | $1.85M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.81M | 0.1% | 7,279 -165 | -2% | -$40.9K | |||
| $1.78M | 0.1% | 27,559 -5,500 | -17% | -$355K | |||
| $1.77M | 0.1% | 18,004 -292 | -2% | -$28.6K | |||
| $1.76M | 0.1% | 23,455 -40 | -0.2% | -$3K | |||
| $1.76M | 0.1% | 5,087 +5 | +0.1% | +$1.73K | |||
| $1.75M | 0.1% | 24,000 | – | – | |||
| $1.74M | 0.1% | 31,447 +11,329 | +56% | +$628K | |||
| $1.73M | 0.09% | 142,787 +282 | +0.2% | +$3.42K | |||
| $1.73M | 0.09% | 38,048 +938 | +3% | +$42.5K | |||
| $1.73M | 0.09% | 24,251 +1,004 | +4% | +$71.4K | |||
| $1.72M | 0.09% | 17,327 +427 | +3% | +$42.5K | |||
| $1.72M | 0.09% | 9,585 +81 | +0.9% | +$14.6K | |||
| $1.72M | 0.09% | 21,042 -951 | -4% | -$77.7K | |||
| $1.69M | 0.09% | 17,801 | – | – | |||
| $1.69M | 0.09% | 142,536 +963 | +0.7% | +$11.5K | |||
| $1.62M | 0.09% | 22,867 -95 | -0.4% | -$6.74K | |||
| $1.62M | 0.09% | 58,549 +3,734 | +7% | +$103K | |||
| $1.56M | 0.09% | 11,913 -10 | -0.1% | -$1.31K | |||
| $1.55M | 0.08% | 36,821 | – | – | |||
| $1.55M | 0.08% | 13,860 +122 | +0.9% | +$13.6K | |||
| $1.53M | 0.08% | 27,714 -115 | -0.4% | -$6.34K | |||
| $1.52M | 0.08% | 15,574 -2,290 | -13% | -$223K | |||
| $1.52M | 0.08% | 8,133 -83 | -1% | -$15.5K | |||
| $1.49M | 0.08% | 3,187 | – | – | |||
| $1.49M | 0.08% | 9,723 +15 | +0.2% | +$2.3K |
