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
$776M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.34M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$758K
5
ZM icon
Zoom
ZM
+$705K

Top Sells

1
+$4.69M
2
+$3.51M
3
+$2.28M
4
MTD icon
Mettler-Toledo International
MTD
+$1.93M
5
ROP icon
Roper Technologies
ROP
+$1.8M

Sector Composition

1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$607K 0.08%
6,395
202
$603K 0.08%
20,107
+838
203
$570K 0.07%
3,688
+55
204
$568K 0.07%
6,188
205
$566K 0.07%
6,855
-400
206
$561K 0.07%
4,388
-12
207
$561K 0.07%
147,602
+39,767
208
$552K 0.07%
1,266
+10
209
$552K 0.07%
2,098
-195
210
$548K 0.07%
7,328
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211
$546K 0.07%
11,644
+1,552
212
$543K 0.07%
151,584
+124,961
213
$540K 0.07%
3,445
214
$536K 0.07%
4,084
-72
215
$526K 0.07%
9,847
+7
216
$515K 0.07%
7,140
-300
217
$510K 0.07%
6,373
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218
$510K 0.07%
5,488
219
$507K 0.07%
16,854
-625
220
$505K 0.07%
3,525
-350
221
$502K 0.06%
+5,435
222
$492K 0.06%
7,044
-340
223
$478K 0.06%
4,280
+53
224
$470K 0.06%
4,915
+265
225
$463K 0.06%
6,473
-100
7 8
9
10 11