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
$949M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$1.05M
5
CME icon
CME Group
CME
+$927K

Top Sells

1
+$2.66M
2
+$1.17M
3
+$1.03M
4
CY
Cypress Semiconductor
CY
+$848K
5
GE icon
GE Aerospace
GE
+$827K

Sector Composition

1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$403K 0.04%
1,236
-8
277
$402K 0.04%
34,644
-4,518
278
$398K 0.04%
22,000
+11,000
279
$397K 0.04%
6,690
280
$396K 0.04%
28,445
-8,230
281
$389K 0.04%
3,360
-250
282
$375K 0.04%
7,246
+210
283
$374K 0.04%
7,702
284
$367K 0.04%
2,343
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285
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5,000
286
$365K 0.04%
6,765
-150
287
$364K 0.04%
1,377
-80
288
$351K 0.04%
2,310
289
$350K 0.04%
1,400
-200
290
$349K 0.04%
19,785
+2,850
291
$342K 0.04%
3,172
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292
$339K 0.04%
2,318
293
$337K 0.04%
1,618
294
$334K 0.04%
3,019
295
$329K 0.03%
4,324
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296
$329K 0.03%
366
297
$329K 0.03%
2,865
298
$328K 0.03%
6,933
+306
299
$326K 0.03%
3,267
300
$324K 0.03%
5,274
10 11
12
13 14