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
$729M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.21M
5
DNOW icon
DNOW Inc
DNOW
+$695K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.54M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$890K

Sector Composition

1 Industrials 14.91%
2 Energy 14.52%
3 Technology 13.27%
4 Healthcare 12.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 7.61%
463,104
-12,829
2
$38.7M 5.32%
384,869
-1,068
3
$36.1M 4.96%
1,555,388
-26,360
4
$15.2M 2.09%
120,489
-916
5
$13.9M 1.91%
133,066
-1,533
6
$10.9M 1.49%
86,324
-986
7
$10M 1.37%
76,618
-624
8
$9M 1.24%
114,540
-291
9
$8.71M 1.2%
281,973
+53,041
10
$8.59M 1.18%
1,460
-28
11
$8.51M 1.17%
99,287
-758
12
$8.32M 1.14%
48,039
-4,176
13
$8.24M 1.13%
197,705
+192
14
$8.17M 1.12%
43
-1
15
$8.1M 1.11%
140,563
-1,246
16
$7.56M 1.04%
281,838
-2,010
17
$7.13M 0.98%
60,481
-1,468
18
$6.85M 0.94%
168,994
+29,779
19
$6.71M 0.92%
75,702
-11
20
$6.46M 0.89%
223,251
-17,689
21
$6.24M 0.86%
117,961
-3,064
22
$6.16M 0.85%
111,590
-1,991
23
$5.96M 0.82%
66,279
-495
24
$5.79M 0.79%
76,846
-5,725
25
$5.72M 0.79%
101,439
-530
1
2 3 4 5