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
$731M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.38M
3
+$1.17M
4
WY icon
Weyerhaeuser
WY
+$1.15M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.13M

Top Sells

1
+$2.56M
2
+$2.38M
3
+$1.49M
4
MMM icon
3M
MMM
+$1.33M
5
ECOL
US Ecology, Inc.
ECOL
+$1.18M

Sector Composition

1 Industrials 14.84%
2 Technology 14.04%
3 Healthcare 13.8%
4 Financials 11.45%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$270K 0.04%
10,980
+200
277
$266K 0.04%
4,275
-100
278
$264K 0.04%
1,621
279
$259K 0.04%
13,500
-1,000
280
$255K 0.03%
3,179
+29
281
$254K 0.03%
3,523
-264
282
$253K 0.03%
8,054
+104
283
$252K 0.03%
2,398
-105
284
$251K 0.03%
4,895
-195
285
$242K 0.03%
25,650
-1,850
286
$239K 0.03%
2,924
-100
287
$238K 0.03%
8,937
-2,105
288
$234K 0.03%
1,968
+15
289
$233K 0.03%
+2,075
290
$232K 0.03%
5,750
-300
291
$229K 0.03%
4,338
292
$228K 0.03%
2,043
293
$227K 0.03%
3,564
+83
294
$226K 0.03%
254
295
$225K 0.03%
6,967
-2,110
296
$225K 0.03%
2,550
297
$222K 0.03%
1,618
298
$221K 0.03%
5,415
299
$219K 0.03%
+2,310
300
$218K 0.03%
11,325
-975
10 11
12
13 14