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
$1.84B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.3M
3
+$24.1M
4
NEE icon
NextEra Energy
NEE
+$18M
5
EMR icon
Emerson Electric
EMR
+$17.1M

Top Sells

1
+$2.04M
2
+$1.61M
3
+$1.51M
4
NKE icon
Nike
NKE
+$1.4M
5
ASML icon
ASML
ASML
+$1.18M

Sector Composition

1 Technology 25.37%
2 Financials 13.48%
3 Industrials 11.26%
4 Healthcare 9.64%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.06%
12,755
-336
227
$1.18M 0.06%
+23,290
228
$1.18M 0.06%
22,902
-677
229
$1.15M 0.06%
6,884
+422
230
$1.14M 0.06%
3,330
-100
231
$1.14M 0.06%
22,065
+1,733
232
$1.13M 0.06%
52,968
-5,785
233
$1.12M 0.06%
5,455
234
$1.11M 0.06%
13,208
235
$1.1M 0.06%
7,921
-138
236
$1.1M 0.06%
24,383
-701
237
$1.09M 0.06%
3,755
+287
238
$1.09M 0.06%
18,860
-200
239
$1.08M 0.06%
2,591
-200
240
$1.05M 0.06%
12,339
-493
241
$1.05M 0.06%
20,118
-700
242
$1.03M 0.06%
1,650
+70
243
$1.03M 0.06%
24,518
+9,651
244
$1.01M 0.05%
1,459
-1,700
245
$1M 0.05%
30,636
+4,509
246
$991K 0.05%
1,740
-32
247
$967K 0.05%
40,572
-485
248
$945K 0.05%
10,692
249
$935K 0.05%
10,490
+610
250
$935K 0.05%
1,973
+6
8 9
10
11 12