PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$729M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.21M
5
DNOW icon
DNOW Inc
DNOW
+$695K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.54M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$890K

Sector Composition

1 Industrials 14.91%
2 Energy 14.52%
3 Technology 13.27%
4 Healthcare 12.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$623K 0.09%
2,471
-300
202
$621K 0.09%
10,647
-100
203
$619K 0.08%
9,353
+155
204
$611K 0.08%
22,070
+1,688
205
$610K 0.08%
33,577
206
$608K 0.08%
11,769
207
$602K 0.08%
9,625
-25
208
$601K 0.08%
6,882
-901
209
$600K 0.08%
76,914
+14,496
210
$590K 0.08%
22,878
-100
211
$576K 0.08%
12,000
212
$561K 0.08%
9,646
-650
213
$555K 0.08%
19,879
-90
214
$544K 0.07%
4,706
-717
215
$528K 0.07%
2,027
-99
216
$526K 0.07%
13,450
-300
217
$524K 0.07%
16,180
-350
218
$523K 0.07%
6,748
-825
219
$516K 0.07%
5,600
-250
220
$498K 0.07%
396
221
$496K 0.07%
14,846
-1,629
222
$481K 0.07%
6,183
+80
223
$472K 0.06%
9,862
+200
224
$467K 0.06%
1,325
225
$466K 0.06%
12,650
7 8
9
10 11