PCM
Parsons Capital Management Portfolio holdings
AUM $1.83B
AUM
$1.83B
AUM Growth
-$10.8M (-0.6%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
1.17%
Top 10 Holdings %Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
116
Reduced
214
Closed
18
Top Buys
| 1 | $25.6M | |
| 2 | $6.3M | |
| 3 | $3.42M | |
| 4 | $3.34M | |
| 5 | $3.04M |
Top Sells
| 1 | $5.83M | |
| 2 | $3.67M | |
| 3 | $3.17M | |
| 4 | $2.02M | |
| 5 | $1.85M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.08% | 5,571 -111 | -2% | -$29.4K | |||
| $1.44M | 0.08% | 38,136 -28,800 | -43% | -$1.09M | |||
| $1.44M | 0.08% | 4,777 -60 | -1% | -$18.1K | |||
| $1.43M | 0.08% | 21,183 +926 | +5% | +$62.7K | |||
| $1.41M | 0.08% | 26,910 | – | – | |||
| $1.41M | 0.08% | 15,561 -659 | -4% | -$59.7K | |||
| $1.4M | 0.08% | 12,042 +388 | +3% | +$45.3K | |||
| $1.4M | 0.08% | 6,050 +100 | +2% | +$23.1K | |||
| $1.4M | 0.08% | 14,905 -616 | -4% | -$57.7K | |||
| $1.39M | 0.08% | 33,234 -205 | -0.6% | -$8.57K | |||
| $1.38M | 0.08% | 6,884 | – | – | |||
| $1.36M | 0.07% | 6,580 | – | – | |||
| $1.35M | 0.07% | 7,973 -1,425 | -15% | -$241K | |||
| $1.35M | 0.07% | 20,644 -899 | -4% | -$58.7K | |||
| $1.34M | 0.07% | 35,824 -2,080 | -5% | -$77.8K | |||
| $1.33M | 0.07% | 24,743 | – | – | |||
| $1.32M | 0.07% | 17,818 -1,170 | -6% | -$86.7K | |||
| $1.32M | 0.07% | 26,004 +1,990 | +8% | +$101K | |||
| $1.3M | 0.07% | 7,374 -1,542 | -17% | -$272K | |||
| $1.29M | 0.07% | 15,427 -45 | -0.3% | -$3.77K | |||
| $1.29M | 0.07% | 31,329 +1,400 | +5% | +$57.6K | |||
| $1.29M | 0.07% | 15,142 +4,450 | +42% | +$379K | |||
| $1.27M | 0.07% | 13,005 -836 | -6% | -$81.5K | |||
| $1.26M | 0.07% | 12,257 -498 | -4% | -$51.4K | |||
| $1.26M | 0.07% | 7,384 -515 | -7% | -$88K |
