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
276
$583K 0.04%
2,434
+665
277
$583K 0.04%
2,198
278
$575K 0.04%
21,820
279
$549K 0.04%
12,818
+1,611
280
$546K 0.04%
3,058
281
$543K 0.04%
8,456
-300
282
$542K 0.04%
36,755
-15
283
$542K 0.04%
2,688
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284
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7,340
285
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6,903
-250
286
$529K 0.04%
4,175
287
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4,193
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288
$527K 0.04%
2,225
289
$526K 0.04%
2,200
290
$519K 0.04%
944
+106
291
$519K 0.04%
2,523
-225
292
$513K 0.04%
16,987
+2,215
293
$507K 0.04%
2,947
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294
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5,924
295
$498K 0.04%
3,326
296
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8,400
-300
297
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6,702
-1,081
298
$492K 0.04%
10,862
-500
299
$491K 0.04%
7,458
+630
300
$483K 0.04%
3,439
+989
10 11
12
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