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
$776M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.34M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$758K
5
ZM icon
Zoom
ZM
+$705K

Top Sells

1
+$4.69M
2
+$3.51M
3
+$2.28M
4
MTD icon
Mettler-Toledo International
MTD
+$1.93M
5
ROP icon
Roper Technologies
ROP
+$1.8M

Sector Composition

1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 9.54%
1,164,300
-73,840
2
$45.8M 5.9%
401,306
-19,935
3
$26.4M 3.41%
144,637
-4,774
4
$25M 3.23%
256,740
-2,860
5
$23.9M 3.07%
151,277
+918
6
$15.2M 1.96%
115,899
-9,273
7
$14.5M 1.87%
425,575
+58,642
8
$12.8M 1.65%
142,337
-1,885
9
$12.7M 1.64%
115,354
-954
10
$11.9M 1.53%
54,661
-1,176
11
$11.4M 1.46%
209,898
-2,047
12
$11M 1.42%
320,473
-2,766
13
$10.2M 1.31%
35,887
+9
14
$8.98M 1.16%
48,094
+225
15
$8.73M 1.13%
145,132
-300
16
$8.27M 1.07%
34,914
-80
17
$8.2M 1.06%
84,852
+3,823
18
$8.09M 1.04%
60,466
-878
19
$7.92M 1.02%
136,340
+300
20
$7.76M 1%
63,226
+328
21
$7.46M 0.96%
101,546
-4,839
22
$7.37M 0.95%
74,504
-8,923
23
$7.37M 0.95%
194,117
-92,442
24
$7.2M 0.93%
91,218
-10,900
25
$7.03M 0.91%
27,216
+36
1
2 3 4 5