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
$949M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$1.05M
5
CME icon
CME Group
CME
+$927K

Top Sells

1
+$2.66M
2
+$1.17M
3
+$1.03M
4
CY
Cypress Semiconductor
CY
+$848K
5
GE icon
GE Aerospace
GE
+$827K

Sector Composition

1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$659K 0.07%
13,833
-1,083
227
$649K 0.07%
2,232
-23
228
$634K 0.07%
11,032
-696
229
$634K 0.07%
36,221
-3,000
230
$622K 0.07%
4,564
231
$616K 0.06%
6,241
232
$615K 0.06%
4,604
-90
233
$611K 0.06%
6,437
-170
234
$609K 0.06%
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-124
235
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2,520
+4
236
$598K 0.06%
8,755
237
$597K 0.06%
10,827
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238
$595K 0.06%
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239
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22,613
-1,000
240
$589K 0.06%
11,733
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241
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243
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6,330
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244
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245
$552K 0.06%
12,215
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246
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247
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5,879
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248
$533K 0.06%
7,580
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249
$528K 0.06%
4,642
-86
250
$515K 0.05%
21,500
8 9
10
11 12