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
$1.2B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.77M
3
+$1.71M
4
INTC icon
Intel
INTC
+$1.58M
5
CARR icon
Carrier Global
CARR
+$1.47M

Top Sells

1
+$2.59M
2
+$1.92M
3
+$1.87M
4
CRM icon
Salesforce
CRM
+$1.48M
5
DVN icon
Devon Energy
DVN
+$1.41M

Sector Composition

1 Technology 19.83%
2 Healthcare 13.98%
3 Industrials 12.61%
4 Financials 11.68%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.11%
9,561
-463
177
$1.29M 0.11%
26,585
-1,000
178
$1.28M 0.11%
15,557
+3,470
179
$1.28M 0.11%
7,375
+18
180
$1.28M 0.11%
+12,895
181
$1.27M 0.11%
22,319
+2,833
182
$1.24M 0.1%
15,729
+89
183
$1.22M 0.1%
11,695
-200
184
$1.2M 0.1%
15,335
+766
185
$1.17M 0.1%
19,317
186
$1.17M 0.1%
15,008
+100
187
$1.15M 0.1%
19,668
188
$1.14M 0.1%
24,953
-275
189
$1.12M 0.09%
6,457
+330
190
$1.12M 0.09%
7,119
+842
191
$1.11M 0.09%
399,835
-225,625
192
$1.09M 0.09%
35,250
193
$1.09M 0.09%
11,082
-600
194
$1.09M 0.09%
23,880
-75
195
$1.08M 0.09%
10,221
-670
196
$1.07M 0.09%
21,342
-4,058
197
$1.06M 0.09%
28,079
-924
198
$1.06M 0.09%
14,915
-894
199
$1.06M 0.09%
20,516
-2,525
200
$1.06M 0.09%
4,783
+48
6 7
8
9 10