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
$1.31B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.67M
3
+$1.5M
4
TEX icon
Terex
TEX
+$1.2M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.14M

Top Sells

1
+$4.23M
2
+$3.08M
3
+$2.1M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
ZM icon
Zoom
ZM
+$1.23M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.39%
3 Industrials 12.37%
4 Financials 11.6%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$675K 0.05%
11,175
252
$675K 0.05%
1,686
253
$673K 0.05%
20,869
-1,403
254
$673K 0.05%
37,655
+4,350
255
$672K 0.05%
8,401
+235
256
$670K 0.05%
37,050
+9,125
257
$667K 0.05%
11,300
258
$658K 0.05%
3,354
-175
259
$650K 0.05%
19,254
-1,238
260
$644K 0.05%
4,346
+245
261
$640K 0.05%
8,114
-143
262
$636K 0.05%
6,657
+318
263
$632K 0.05%
5,910
264
$632K 0.05%
1,000
265
$629K 0.05%
2,310
266
$623K 0.05%
3,025
+65
267
$623K 0.05%
8,495
+10
268
$618K 0.05%
4,985
269
$613K 0.05%
2,055
-18
270
$605K 0.05%
2,091
271
$605K 0.05%
12,456
+887
272
$600K 0.05%
2,695
+306
273
$594K 0.05%
53,000
274
$591K 0.05%
18,466
+3,000
275
$586K 0.04%
12,530
9 10
11
12 13