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
$917M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.09M
4
MMM icon
3M
MMM
+$951K
5
CSCO icon
Cisco
CSCO
+$898K

Top Sells

1
+$2.48M
2
+$2M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.84M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 6.86%
1,271,300
-37,112
2
$62.8M 6.84%
433,271
+6,565
3
$32.4M 3.53%
152,024
-4,028
4
$24.1M 2.63%
254,860
-1,540
5
$22.8M 2.48%
297,034
-5,080
6
$20.5M 2.23%
152,678
-5,376
7
$17.6M 1.92%
126,533
-1,231
8
$16.2M 1.77%
144,889
-972
9
$13.5M 1.47%
319,196
+1,683
10
$12.7M 1.38%
115,811
-2,064
11
$11.9M 1.3%
58,397
-1,139
12
$11M 1.2%
88,758
-4,789
13
$11M 1.2%
63,245
-3
14
$10.9M 1.19%
77,918
+14,497
15
$10.4M 1.13%
35,416
+689
16
$10.4M 1.13%
28,457
+1,146
17
$10.3M 1.12%
214,788
-2,826
18
$9.96M 1.09%
47,876
-246
19
$9.63M 1.05%
234,258
-3,422
20
$9.5M 1.04%
35,282
+761
21
$8.79M 0.96%
104,462
-3,702
22
$8.45M 0.92%
105,631
-305
23
$8.27M 0.9%
28,041
-167
24
$8.02M 0.87%
63,307
-1,071
25
$7.79M 0.85%
76,577
+2,180
1
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