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
276
$731K 0.04%
6,023
-7
277
$727K 0.04%
13,915
+1,253
278
$725K 0.04%
7,864
+2,800
279
$725K 0.04%
27,525
280
$724K 0.04%
12,838
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281
$722K 0.04%
5,941
-157
282
$722K 0.04%
24,431
-11,566
283
$719K 0.04%
5,702
-1,427
284
$712K 0.04%
60,344
285
$709K 0.04%
2,200
286
$706K 0.04%
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287
$699K 0.04%
24,833
288
$676K 0.04%
3,057
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289
$669K 0.04%
29,382
-19,777
290
$660K 0.04%
5,385
-528
291
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3,454
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292
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293
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3,011
294
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4,264
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295
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10,120
-295
296
$617K 0.03%
53,506
297
$612K 0.03%
6,762
-88
298
$604K 0.03%
3,280
299
$599K 0.03%
7,863
-1,390
300
$589K 0.03%
17,000
10 11
12
13 14