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
301
$217K 0.03%
1,750
-100
302
$211K 0.03%
+5,038
303
$210K 0.03%
+4,936
304
$209K 0.03%
1,827
305
$209K 0.03%
1,695
306
$209K 0.03%
11,625
+100
307
$208K 0.03%
3,250
308
$207K 0.03%
2,250
309
$206K 0.03%
5,460
310
– –
0
311
$204K 0.03%
+4,175
312
$204K 0.03%
+2,600
313
$203K 0.03%
4,404
314
$203K 0.03%
+2,386
315
$202K 0.03%
18,302
316
$201K 0.03%
6,400
-730
317
$200K 0.03%
+8,394
318
$179K 0.02%
+12,914
319
$176K 0.02%
7,595
320
$147K 0.02%
37,500
321
$144K 0.02%
7,500
322
$83K 0.01%
250,000
323
$69K 0.01%
3,000
324
$29K ﹤0.01%
1,542
325
$14K ﹤0.01%
15,000
10 11 12
13
14