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
$1.2B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.77M
3
+$1.71M
4
INTC icon
Intel
INTC
+$1.58M
5
CARR icon
Carrier Global
CARR
+$1.47M

Top Sells

1
+$2.59M
2
+$1.92M
3
+$1.87M
4
CRM icon
Salesforce
CRM
+$1.48M
5
DVN icon
Devon Energy
DVN
+$1.41M

Sector Composition

1 Technology 19.83%
2 Healthcare 13.98%
3 Industrials 12.61%
4 Financials 11.68%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 9.06%
834,179
-10,141
2
$69.9M 5.85%
697,541
-1,563
3
$43.8M 3.66%
141,748
+2,349
4
$33.8M 2.83%
141,086
+2,801
5
$25.3M 2.11%
229,012
+1,175
6
$21.9M 1.83%
123,765
+1,204
7
$20.7M 1.73%
246,067
-6,519
8
$20.4M 1.71%
37,049
+127
9
$20M 1.67%
149,288
+2,157
10
$15.2M 1.27%
100,051
-132
11
$15.1M 1.26%
47,829
+1,045
12
$15.1M 1.26%
93,474
+2,030
13
$15M 1.26%
83,838
+2,401
14
$14.8M 1.24%
105,268
+4,189
15
$14.4M 1.2%
40,938
+72
16
$13.6M 1.13%
122,296
+6,143
17
$13.1M 1.1%
55,668
+440
18
$12.3M 1.03%
57,571
+267
19
$12M 1%
135,623
+1,669
20
$10.5M 0.88%
28,611
-168
21
$10.3M 0.86%
26,798
-132
22
$10.2M 0.86%
293,057
+1,171
23
$9.56M 0.8%
52,929
-177
24
$9.3M 0.78%
84,730
+211
25
$8.9M 0.74%
123,699
+3,632
1
2 3 4 5