PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.34M
3
+$2.3M
4
ECL icon
Ecolab
ECL
+$1.9M
5
MCD icon
McDonald's
MCD
+$1.75M

Top Sells

1
+$3.2M
2
+$1.93M
3
+$1.87M
4
DHR icon
Danaher
DHR
+$1.55M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.47M

Sector Composition

1 Technology 23.92%
2 Financials 11.56%
3 Healthcare 11.4%
4 Industrials 11.24%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$842K 0.06%
13,212
+539
252
$815K 0.06%
1,683
-12
253
$804K 0.06%
16,003
+8,023
254
$802K 0.06%
6,141
-214
255
$800K 0.06%
18,334
+7,700
256
$792K 0.06%
7,776
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257
$787K 0.06%
1,319
258
$780K 0.06%
18,321
-686
259
$776K 0.06%
15,766
-1,000
260
$775K 0.06%
5,961
-121
261
$764K 0.05%
3,326
262
$746K 0.05%
3,281
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263
$744K 0.05%
5,601
264
$721K 0.05%
106,173
265
$720K 0.05%
8,642
266
$713K 0.05%
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267
$701K 0.05%
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268
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$685K 0.05%
11,128
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270
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271
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5,573
-2,280
272
$666K 0.05%
2,731
-30
273
$662K 0.05%
8,694
274
$656K 0.05%
6,101
-1,100
275
$648K 0.05%
2,200
9 10
11
12 13