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
$914M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.2M
3
+$829K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$762K
5
DIS icon
Walt Disney
DIS
+$740K

Top Sells

1
+$2.25M
2
+$2.18M
3
+$1.68M
4
NXPI icon
NXP Semiconductors
NXPI
+$986K
5
MMM icon
3M
MMM
+$809K

Sector Composition

1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$423K 0.05%
8,410
-2,660
252
$422K 0.05%
2,393
253
$417K 0.05%
10,242
-351
254
$415K 0.05%
3,647
-375
255
$410K 0.04%
6,942
+6
256
$408K 0.04%
4,448
-300
257
$402K 0.04%
5,600
+600
258
$389K 0.04%
22,228
+908
259
$389K 0.04%
20,835
-45
260
$386K 0.04%
34,230
+1,884
261
$385K 0.04%
9,100
-800
262
$377K 0.04%
8,102
-100
263
$363K 0.04%
6,675
-42
264
$363K 0.04%
3,301
+50
265
$362K 0.04%
1,397
+20
266
$361K 0.04%
3,191
+172
267
$360K 0.04%
5,074
-200
268
$360K 0.04%
+6,818
269
$354K 0.04%
3,755
+87
270
$351K 0.04%
22,000
271
$345K 0.04%
76,800
+14,400
272
$339K 0.04%
10,387
+334
273
$339K 0.04%
1,938
-56
274
$332K 0.04%
2,310
275
$326K 0.04%
5,858
-599
9 10
11
12 13