PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.77M
3
+$1.71M
4
INTC icon
Intel
INTC
+$1.58M
5
CARR icon
Carrier Global
CARR
+$1.47M

Top Sells

1
+$2.59M
2
+$1.92M
3
+$1.87M
4
CRM icon
Salesforce
CRM
+$1.48M
5
DVN icon
Devon Energy
DVN
+$1.41M

Sector Composition

1 Technology 19.83%
2 Healthcare 13.98%
3 Industrials 12.61%
4 Financials 11.68%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.09%
745
+85
202
$1M 0.08%
27,145
+10,280
203
$989K 0.08%
107,276
+66,900
204
$983K 0.08%
41,227
+40
205
$974K 0.08%
8,858
-185
206
$962K 0.08%
113,589
+3,919
207
$962K 0.08%
6,056
+149
208
$961K 0.08%
17,971
-200
209
$954K 0.08%
17,000
210
$951K 0.08%
15,000
-25
211
$944K 0.08%
+8,376
212
$942K 0.08%
3,238
213
$936K 0.08%
541,270
+16,400
214
$932K 0.08%
8,005
215
$929K 0.08%
42,471
+534
216
$920K 0.08%
6,788
217
$920K 0.08%
5,860
+1,855
218
$899K 0.08%
14,588
+120
219
$882K 0.07%
8,288
-738
220
$882K 0.07%
4,950
221
$882K 0.07%
20,036
+1,147
222
$869K 0.07%
63,611
-45,711
223
$850K 0.07%
40,533
-9,606
224
$848K 0.07%
25,881
225
$848K 0.07%
9,976
+650
7 8
9
10 11