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
$917M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.09M
4
MMM icon
3M
MMM
+$951K
5
CSCO icon
Cisco
CSCO
+$898K

Top Sells

1
+$2.48M
2
+$2M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.84M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.11%
35,175
+853
177
$998K 0.11%
4,734
+12
178
$974K 0.11%
3,685
-39
179
$966K 0.11%
37,800
180
$960K 0.1%
25,117
181
$929K 0.1%
4,975
+1,800
182
$929K 0.1%
7,335
+49
183
$929K 0.1%
38,411
184
$927K 0.1%
172,992
-250
185
$926K 0.1%
17,914
-32
186
$918K 0.1%
40,365
-2,825
187
$916K 0.1%
8,102
-50
188
$900K 0.1%
17,669
-1,415
189
$885K 0.1%
51,388
190
$883K 0.1%
4,395
-8
191
$883K 0.1%
7,103
+114
192
$864K 0.09%
9,786
-8
193
$864K 0.09%
15,684
-35
194
$840K 0.09%
4,831
+180
195
$828K 0.09%
2,335
-39
196
$820K 0.09%
29,012
+638
197
$816K 0.09%
7,085
+104
198
$811K 0.09%
3,900
199
$808K 0.09%
4,875
-114
200
$807K 0.09%
32,805
-30
6 7
8
9 10