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
$1.31B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.67M
3
+$1.5M
4
TEX icon
Terex
TEX
+$1.2M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.14M

Top Sells

1
+$4.23M
2
+$3.08M
3
+$2.1M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
ZM icon
Zoom
ZM
+$1.23M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.39%
3 Industrials 12.37%
4 Financials 11.6%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$882K 0.07%
13,152
+441
227
$881K 0.07%
7,378
+313
228
$876K 0.07%
5,044
+41
229
$874K 0.07%
1,212
-40
230
$874K 0.07%
82,219
+5,187
231
$861K 0.07%
18,598
-8
232
$851K 0.07%
1,453
+147
233
$849K 0.06%
9,967
-117
234
$846K 0.06%
25,881
235
$831K 0.06%
8,159
+150
236
$829K 0.06%
7,835
+2,187
237
$819K 0.06%
3,500
238
$819K 0.06%
7,276
239
$807K 0.06%
6,188
240
$781K 0.06%
680
241
$779K 0.06%
10,412
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242
$769K 0.06%
3,241
-3,706
243
$759K 0.06%
19,287
244
$723K 0.06%
4,547
-120
245
$722K 0.06%
7,310
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246
$714K 0.05%
20,446
+2,914
247
$711K 0.05%
13,470
-20,000
248
$699K 0.05%
10,350
+150
249
$699K 0.05%
3,950
250
$677K 0.05%
4,377
-45
8 9
10
11 12