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
$917M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.09M
4
MMM icon
3M
MMM
+$951K
5
CSCO icon
Cisco
CSCO
+$898K

Top Sells

1
+$2.48M
2
+$2M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.84M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$805K 0.09%
5,108
-1,598
202
$804K 0.09%
4,166
-191
203
$798K 0.09%
6,115
+174
204
$767K 0.08%
4,400
205
$755K 0.08%
+25,528
206
$753K 0.08%
23,830
-280
207
$750K 0.08%
15,096
-100
208
$746K 0.08%
11,048
-145
209
$743K 0.08%
15,708
-12,221
210
$742K 0.08%
4,268
-50
211
$735K 0.08%
3
212
$725K 0.08%
17,212
+385
213
$717K 0.08%
4,776
214
$716K 0.08%
+14,528
215
$709K 0.08%
6,870
-3,767
216
$692K 0.08%
3,383
+70
217
$685K 0.07%
22,613
218
$681K 0.07%
10,361
+214
219
$676K 0.07%
7,420
-20
220
$664K 0.07%
4,508
-41
221
$661K 0.07%
19,894
+426
222
$650K 0.07%
5,479
+50
223
$647K 0.07%
10,530
-1,000
224
$645K 0.07%
7,384
+540
225
$644K 0.07%
5,822
-52
7 8
9
10 11