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
$776M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.34M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$758K
5
ZM icon
Zoom
ZM
+$705K

Top Sells

1
+$4.69M
2
+$3.51M
3
+$2.28M
4
MTD icon
Mettler-Toledo International
MTD
+$1.93M
5
ROP icon
Roper Technologies
ROP
+$1.8M

Sector Composition

1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$766K 0.1%
2,970
+106
177
$766K 0.1%
23,666
178
$757K 0.1%
5,952
-75
179
$752K 0.1%
7,272
+32
180
$748K 0.1%
8,012
+998
181
$747K 0.1%
9,240
-618
182
$744K 0.1%
13,755
-360
183
$742K 0.1%
6,430
-110
184
$738K 0.1%
21,911
-2,115
185
$729K 0.09%
21,750
-350
186
$727K 0.09%
25,117
187
$726K 0.09%
12,760
-255
188
$712K 0.09%
24,819
+2,300
189
$705K 0.09%
+4,825
190
$703K 0.09%
30,974
+589
191
$690K 0.09%
91,745
-7,055
192
$689K 0.09%
33,508
+127
193
$689K 0.09%
6,892
-6,928
194
$652K 0.08%
18,699
-3,250
195
$646K 0.08%
3,872
+30
196
$628K 0.08%
+37,024
197
$626K 0.08%
28,255
-4,500
198
$613K 0.08%
4,439
-200
199
$612K 0.08%
5,746
+347
200
$609K 0.08%
6,860
+338
6 7
8
9 10