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
$742M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.2M
3
+$587K
4
CSCO icon
Cisco
CSCO
+$572K
5
BA icon
Boeing
BA
+$457K

Top Sells

1
+$2.3M
2
+$2.06M
3
+$2.06M
4
MMM icon
3M
MMM
+$1.83M
5
DHR icon
Danaher
DHR
+$1.55M

Sector Composition

1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 7.76%
390,458
-12,405
2
$41.4M 5.58%
1,464,548
-31,912
3
$31.7M 4.27%
363,239
-5,335
4
$18.5M 2.49%
127,924
+8,318
5
$16.3M 2.2%
138,186
-69
6
$11.7M 1.58%
130,774
-3,177
7
$11.4M 1.54%
80,609
-1,117
8
$10.6M 1.43%
183,886
-4,960
9
$10.1M 1.37%
152,101
+2,192
10
$10M 1.35%
265,968
+1,750
11
$9.99M 1.35%
238,540
+1,280
12
$9.72M 1.31%
293,180
-14
13
$8.6M 1.16%
83,575
+932
14
$8.24M 1.11%
256,374
-1,107
15
$7.87M 1.06%
70,771
-782
16
$7.48M 1.01%
84,046
-630
17
$7.37M 0.99%
37,082
+31
18
$7.24M 0.98%
63,867
+25
19
$6.82M 0.92%
86,692
+1,345
20
$6.8M 0.92%
173,108
-1,020
21
$6.75M 0.91%
66,590
+3,149
22
$6.55M 0.88%
50,880
+445
23
$6.53M 0.88%
42,979
+160
24
$6.53M 0.88%
162,320
+3,540
25
$6.44M 0.87%
123,874
+2,984
1
2 3 4 5