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
276
$647K 0.05%
2,134
-388
277
$639K 0.05%
4,332
+126
278
$634K 0.05%
12,537
+76
279
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7,120
280
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6,229
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281
$620K 0.04%
2,390
+965
282
$617K 0.04%
53,506
283
$617K 0.04%
3,805
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284
$604K 0.04%
27,725
285
$601K 0.04%
13,200
-500
286
$596K 0.04%
54,662
287
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15,420
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288
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8,317
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289
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4,802
290
$575K 0.04%
24,342
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291
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292
$565K 0.04%
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293
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294
$556K 0.04%
48,580
-1,900
295
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296
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14,356
-3,920
297
$552K 0.04%
5,688
-1,202
298
$547K 0.04%
13,225
299
$544K 0.04%
1,818
+7
300
$531K 0.04%
4,175
10 11
12
13 14