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
$1.22B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.49M
3
+$1.39M
4
MET icon
MetLife
MET
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.34M

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
5
CCI icon
Crown Castle
CCI
+$1.24M

Sector Composition

1 Technology 20.98%
2 Healthcare 13.42%
3 Industrials 12.53%
4 Financials 11.54%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$602K 0.05%
8,166
+230
252
$598K 0.05%
11,175
253
$596K 0.05%
8,485
-374
254
$592K 0.05%
77,032
+37,500
255
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2,198
256
$589K 0.05%
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-12
257
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2,091
+10
258
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17,532
+9,432
259
$568K 0.05%
2,310
260
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4,101
261
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12,530
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262
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4,422
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263
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+33,305
264
$561K 0.05%
4,985
-2,465
265
$561K 0.05%
53,000
+10,000
266
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267
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268
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269
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2,748
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270
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2,200
271
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7,783
-9,313
272
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2,225
-2
273
$514K 0.04%
7,153
274
$514K 0.04%
3,058
-175
275
$513K 0.04%
+11,569
9 10
11
12 13