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
$754M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.3M
3
+$1.09M
4
DGX icon
Quest Diagnostics
DGX
+$815K
5
USB icon
US Bancorp
USB
+$748K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$978K
4
MCD icon
McDonald's
MCD
+$794K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 8.17%
448,605
-7,120
2
$41.9M 5.56%
1,518,568
-23,020
3
$35.8M 4.75%
387,483
+955
4
$17.9M 2.38%
119,367
-648
5
$14.3M 1.9%
136,947
+4,307
6
$10.9M 1.45%
301,176
+17,566
7
$10.7M 1.42%
117,466
+2,297
8
$10.3M 1.37%
85,366
-1,166
9
$9.49M 1.26%
42
10
$9.2M 1.22%
198,049
+4,710
11
$8.77M 1.16%
140,139
+2,371
12
$8.67M 1.15%
77,319
+1,018
13
$8.29M 1.1%
285,876
+3,676
14
$8.24M 1.09%
714,949
-9,400
15
$7.84M 1.04%
174,456
+4,695
16
$7.36M 0.98%
76,457
+1,060
17
$7.09M 0.94%
46,233
-1,287
18
$6.96M 0.92%
73,071
-1,432
19
$6.77M 0.9%
117,536
+1,167
20
$6.58M 0.87%
100,584
-1,400
21
$6.49M 0.86%
93,927
-4,833
22
$6.47M 0.86%
65,475
+281
23
$6.39M 0.85%
33,928
+1,615
24
$6.06M 0.8%
111,750
+393
25
$6.01M 0.8%
53,724
+799
1
2 3 4 5