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
$742M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.2M
3
+$587K
4
CSCO icon
Cisco
CSCO
+$572K
5
BA icon
Boeing
BA
+$457K

Top Sells

1
+$2.3M
2
+$2.06M
3
+$2.06M
4
MMM icon
3M
MMM
+$1.83M
5
DHR icon
Danaher
DHR
+$1.55M

Sector Composition

1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$642K 0.09%
9,448
202
$636K 0.09%
5,063
+40
203
$616K 0.08%
23,613
204
$609K 0.08%
6,465
+365
205
$599K 0.08%
9,825
+50
206
$597K 0.08%
49,449
-4,400
207
$591K 0.08%
6,920
-215
208
$587K 0.08%
+7,600
209
$584K 0.08%
9,242
+1,006
210
$582K 0.08%
10,690
-26,965
211
$580K 0.08%
8,756
212
$572K 0.08%
5,973
-73
213
$560K 0.08%
9,440
-650
214
$551K 0.07%
7,420
215
$535K 0.07%
4,172
-37
216
$527K 0.07%
48,544
-1,650
217
$527K 0.07%
10,606
-190
218
$524K 0.07%
10,552
219
$518K 0.07%
7,380
220
$515K 0.07%
12,800
-150
221
$514K 0.07%
21,740
-150
222
$514K 0.07%
6,150
+55
223
$505K 0.07%
6,022
+335
224
$502K 0.07%
7,882
+4,924
225
$502K 0.07%
13,148
-375
7 8
9
10 11