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
$754M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.3M
3
+$1.09M
4
DGX icon
Quest Diagnostics
DGX
+$815K
5
USB icon
US Bancorp
USB
+$748K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$978K
4
MCD icon
McDonald's
MCD
+$794K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$611K 0.08%
+14,984
202
$607K 0.08%
9,575
+225
203
$604K 0.08%
23,513
-2,973
204
$595K 0.08%
+15,650
205
$576K 0.08%
11,008
+709
206
$562K 0.07%
22,576
-333
207
$562K 0.07%
5,125
+1,650
208
$557K 0.07%
23,779
+489
209
$557K 0.07%
6,755
210
$553K 0.07%
10,975
+1,300
211
$541K 0.07%
6,673
+490
212
$539K 0.07%
13,950
+4,350
213
$533K 0.07%
2,022
-5
214
$526K 0.07%
7,658
+511
215
$524K 0.07%
9,812
216
$516K 0.07%
12,000
217
$508K 0.07%
12,650
218
$492K 0.07%
6,993
219
$491K 0.07%
8,810
220
$487K 0.06%
14,250
-5,285
221
$486K 0.06%
6,063
+1,570
222
$478K 0.06%
9,350
-25
223
$454K 0.06%
12,800
-530
224
$443K 0.06%
5,835
-497
225
$441K 0.06%
11,396
-12
7 8
9
10 11