PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
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
$731M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.38M
3
+$1.17M
4
WY icon
Weyerhaeuser
WY
+$1.15M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.13M

Top Sells

1
+$2.56M
2
+$2.38M
3
+$1.49M
4
MMM icon
3M
MMM
+$1.33M
5
ECOL
US Ecology, Inc.
ECOL
+$1.18M

Sector Composition

1 Industrials 14.84%
2 Technology 14.04%
3 Healthcare 13.8%
4 Financials 11.45%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.06%
6,993
227
$461K 0.06%
27,086
-500
228
$459K 0.06%
557
-2
229
$450K 0.06%
8,108
+25
230
$448K 0.06%
29,250
+1,875
231
$446K 0.06%
6,724
232
$444K 0.06%
30,520
+1,440
233
$440K 0.06%
14,141
-1,300
234
$427K 0.06%
14,132
235
$427K 0.06%
14,520
236
$424K 0.06%
20,290
237
$420K 0.06%
3,682
+90
238
$418K 0.06%
6,170
239
$417K 0.06%
3,738
+158
240
$413K 0.06%
19,919
+1,587
241
$413K 0.06%
9,095
-150
242
$404K 0.06%
7,030
-252
243
$402K 0.06%
1,985
244
$389K 0.05%
4,990
-205
245
$388K 0.05%
1,886
-17
246
$368K 0.05%
6,935
+555
247
$367K 0.05%
13,390
+975
248
$357K 0.05%
18,075
-114
249
$354K 0.05%
15,100
250
$338K 0.05%
8,037
+31
8 9
10
11 12