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
$1.22B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.49M
3
+$1.39M
4
MET icon
MetLife
MET
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.34M

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
5
CCI icon
Crown Castle
CCI
+$1.24M

Sector Composition

1 Technology 20.98%
2 Healthcare 13.42%
3 Industrials 12.53%
4 Financials 11.54%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$798K 0.07%
3,500
-25
227
$786K 0.06%
8,143
-940
228
$785K 0.06%
7,065
+2,253
229
$774K 0.06%
11,300
230
$773K 0.06%
1,252
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231
$758K 0.06%
680
232
$745K 0.06%
25,881
233
$741K 0.06%
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234
$737K 0.06%
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235
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236
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3,411
-2,618
237
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9,977
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238
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6,188
239
$704K 0.06%
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240
$699K 0.06%
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241
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242
$695K 0.06%
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243
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22,272
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244
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20,492
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245
$642K 0.05%
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246
$635K 0.05%
3,529
247
$634K 0.05%
2,960
248
$627K 0.05%
1,686
249
$626K 0.05%
8,257
-222
250
$621K 0.05%
1,306
-2,985
8 9
10
11 12