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
$731M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.38M
3
+$1.17M
4
WY icon
Weyerhaeuser
WY
+$1.15M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.13M

Top Sells

1
+$2.56M
2
+$2.38M
3
+$1.49M
4
MMM icon
3M
MMM
+$1.33M
5
ECOL
US Ecology, Inc.
ECOL
+$1.18M

Sector Composition

1 Industrials 14.84%
2 Technology 14.04%
3 Healthcare 13.8%
4 Financials 11.45%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$337K 0.05%
22,685
-300
252
$335K 0.05%
5,739
253
$335K 0.05%
4,659
254
$329K 0.05%
24,291
+54
255
$327K 0.04%
10,118
-9,451
256
$324K 0.04%
4,125
257
$321K 0.04%
3,135
+45
258
$320K 0.04%
11,085
259
$316K 0.04%
3,800
260
$315K 0.04%
5,096
+1,631
261
$310K 0.04%
5,100
262
$300K 0.04%
10,709
+910
263
$299K 0.04%
1,459
-10
264
$298K 0.04%
3,524
265
$297K 0.04%
2,421
+20
266
$294K 0.04%
11,375
267
$292K 0.04%
3,409
268
$285K 0.04%
4,074
269
$282K 0.04%
10,675
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270
$281K 0.04%
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271
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5,000
272
$276K 0.04%
4,724
273
$273K 0.04%
2,464
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274
$271K 0.04%
1,729
+161
275
$270K 0.04%
3,296
9 10
11
12 13