PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.34M
3
+$2.3M
4
ECL icon
Ecolab
ECL
+$1.9M
5
MCD icon
McDonald's
MCD
+$1.75M

Top Sells

1
+$3.2M
2
+$1.93M
3
+$1.87M
4
DHR icon
Danaher
DHR
+$1.55M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.47M

Sector Composition

1 Technology 23.92%
2 Financials 11.56%
3 Healthcare 11.4%
4 Industrials 11.24%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.07%
12,820
+2,536
227
$1,000K 0.07%
24,743
228
$996K 0.07%
59,346
-3,105
229
$987K 0.07%
7,404
-337
230
$982K 0.07%
18,868
-600
231
$976K 0.07%
42,382
+535
232
$967K 0.07%
11,925
233
$958K 0.07%
6,189
-548
234
$947K 0.07%
28,989
235
$940K 0.07%
7,125
-1,332
236
$939K 0.07%
13,723
-5,998
237
$932K 0.07%
443,770
-127,500
238
$931K 0.07%
19,755
+3,793
239
$921K 0.07%
6,577
240
$904K 0.06%
1,781
241
$901K 0.06%
25,913
242
$887K 0.06%
88,740
243
$883K 0.06%
43,250
244
$879K 0.06%
86,876
-3,650
245
$874K 0.06%
2,040
+183
246
$873K 0.06%
3,612
247
$852K 0.06%
26,101
+481
248
$848K 0.06%
2,718
+65
249
$844K 0.06%
3,557
+10
250
$843K 0.06%
5,726
+100
8 9
10
11 12