PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$729M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.21M
5
DNOW icon
DNOW Inc
DNOW
+$695K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.54M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$890K

Sector Composition

1 Industrials 14.91%
2 Energy 14.52%
3 Technology 13.27%
4 Healthcare 12.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$757K 0.1%
13,059
177
$755K 0.1%
8,872
+38
178
$754K 0.1%
5,000
179
$752K 0.1%
13,414
+2,200
180
$751K 0.1%
10,976
+1,388
181
$750K 0.1%
16,811
+2,506
182
$749K 0.1%
7,017
-105
183
$746K 0.1%
15,139
-2,408
184
$724K 0.1%
12,105
185
$695K 0.1%
+19,195
186
$694K 0.1%
13,164
-2,000
187
$684K 0.09%
8,551
-156
188
$681K 0.09%
54,675
-2,300
189
$681K 0.09%
10,700
190
$677K 0.09%
9,375
+15
191
$672K 0.09%
9,395
-1,795
192
$671K 0.09%
5,665
-300
193
$669K 0.09%
4,543
+1,175
194
$660K 0.09%
10,537
195
$656K 0.09%
42,703
+1,700
196
$654K 0.09%
6,755
-140
197
$639K 0.09%
1,050
198
$634K 0.09%
6,050
199
$629K 0.09%
37,961
200
$626K 0.09%
9,225
6 7
8
9 10