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
$742M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.2M
3
+$587K
4
CSCO icon
Cisco
CSCO
+$572K
5
BA icon
Boeing
BA
+$457K

Top Sells

1
+$2.3M
2
+$2.06M
3
+$2.06M
4
MMM icon
3M
MMM
+$1.83M
5
DHR icon
Danaher
DHR
+$1.55M

Sector Composition

1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$865K 0.12%
4
177
$856K 0.12%
16,227
-117
178
$853K 0.12%
34,572
179
$852K 0.11%
28,640
+1,200
180
$843K 0.11%
34,245
-500
181
$840K 0.11%
4,788
+200
182
$829K 0.11%
30,862
+3,780
183
$822K 0.11%
5,000
184
$799K 0.11%
12,635
185
$792K 0.11%
10,592
186
$779K 0.11%
37,800
-10
187
$779K 0.11%
35,325
-300
188
$771K 0.1%
18,730
+125
189
$766K 0.1%
6,069
190
$754K 0.1%
7,729
-298
191
$744K 0.1%
10,361
+395
192
$742K 0.1%
6,165
193
$727K 0.1%
25,960
+375
194
$718K 0.1%
22,795
-600
195
$697K 0.09%
6,007
+350
196
$697K 0.09%
14,100
197
$685K 0.09%
546
-10
198
$682K 0.09%
10,441
-598
199
$681K 0.09%
2,411
+1
200
$655K 0.09%
10,338
-305
6 7
8
9 10