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
$1.84B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.3M
3
+$24.1M
4
NEE icon
NextEra Energy
NEE
+$18M
5
EMR icon
Emerson Electric
EMR
+$17.1M

Top Sells

1
+$2.04M
2
+$1.61M
3
+$1.51M
4
NKE icon
Nike
NKE
+$1.4M
5
ASML icon
ASML
ASML
+$1.18M

Sector Composition

1 Technology 25.37%
2 Financials 13.48%
3 Industrials 11.26%
4 Healthcare 9.64%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$934K 0.05%
14,291
-325
252
$908K 0.05%
4,269
+495
253
$903K 0.05%
2,640
-4
254
$902K 0.05%
2,653
255
$888K 0.05%
23,250
-8,506
256
$879K 0.05%
12,461
257
$879K 0.05%
10,860
+158
258
$874K 0.05%
4,424
-100
259
$869K 0.05%
1,664
+14
260
$868K 0.05%
11,288
-1,561
261
$857K 0.05%
2,134
262
$843K 0.05%
+6,375
263
$836K 0.05%
7,159
264
$824K 0.04%
3,090
-95
265
$820K 0.04%
13,403
-1,800
266
$805K 0.04%
24,135
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267
$802K 0.04%
5,976
268
$787K 0.04%
22,500
-20,895
269
$786K 0.04%
30,385
+741
270
$785K 0.04%
13,022
+142
271
$783K 0.04%
7,404
272
$775K 0.04%
29,892
-1,687
273
$751K 0.04%
+29,886
274
$749K 0.04%
4,604
-517
275
$736K 0.04%
5,620
+430
9 10
11
12 13