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
$754M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.3M
3
+$1.09M
4
DGX icon
Quest Diagnostics
DGX
+$815K
5
USB icon
US Bancorp
USB
+$748K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$978K
4
MCD icon
McDonald's
MCD
+$794K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$764K 0.1%
5,000
177
$760K 0.1%
15,500
-1,400
178
$743K 0.1%
11,432
-3,500
179
$722K 0.1%
11,177
+48
180
$719K 0.1%
9,345
-50
181
$709K 0.09%
48,900
-3,000
182
$701K 0.09%
8,713
-6,027
183
$700K 0.09%
5,157
+374
184
$699K 0.09%
10,173
+745
185
$691K 0.09%
10,111
+1,239
186
$687K 0.09%
4,518
187
$681K 0.09%
17,820
-800
188
$677K 0.09%
33,510
189
$673K 0.09%
7,615
-2,660
190
$664K 0.09%
15,114
191
$662K 0.09%
1,050
192
$650K 0.09%
10,700
193
$644K 0.09%
4,914
-351
194
$635K 0.08%
13,926
-490
195
$635K 0.08%
6,140
+540
196
$629K 0.08%
5,434
-1,277
197
$628K 0.08%
37,810
-151
198
$625K 0.08%
6,125
+175
199
$615K 0.08%
10,380
+6,075
200
$611K 0.08%
9,246
-400
6 7
8
9 10