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
$949M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$1.05M
5
CME icon
CME Group
CME
+$927K

Top Sells

1
+$2.66M
2
+$1.17M
3
+$1.03M
4
CY
Cypress Semiconductor
CY
+$848K
5
GE icon
GE Aerospace
GE
+$827K

Sector Composition

1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$511K 0.05%
4,359
+35
252
$510K 0.05%
6,252
-155
253
$508K 0.05%
3,602
+17
254
$501K 0.05%
11,196
255
$497K 0.05%
3,834
256
$491K 0.05%
5,562
257
$490K 0.05%
3,779
+300
258
$487K 0.05%
3,025
259
$478K 0.05%
6,095
+150
260
$459K 0.05%
4,825
+35
261
$456K 0.05%
23,940
+760
262
$456K 0.05%
5,655
+60
263
$451K 0.05%
2,004
-50
264
$446K 0.05%
13,745
-2,939
265
$446K 0.05%
9,900
266
$440K 0.05%
6,201
267
$438K 0.05%
6,994
-12
268
$432K 0.05%
61,440
+8,320
269
$431K 0.05%
7,341
+6
270
$430K 0.05%
5,039
-4,225
271
$425K 0.04%
17,210
-2,990
272
$424K 0.04%
2,350
273
$424K 0.04%
6,591
274
$406K 0.04%
6,796
-100
275
$404K 0.04%
3,426
9 10
11
12 13