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
301
$318K 0.03%
1,765
-45
302
$317K 0.03%
17,087
+242
303
$307K 0.03%
4,175
304
$302K 0.03%
3,800
-243
305
$302K 0.03%
3,485
306
$301K 0.03%
4,983
-61
307
$300K 0.03%
32,395
-4,240
308
$294K 0.03%
8,383
-333
309
$293K 0.03%
5,197
+739
310
$292K 0.03%
3,000
311
$291K 0.03%
10,550
312
$289K 0.03%
11,666
-4,000
313
$288K 0.03%
3,183
314
$288K 0.03%
4,950
315
$288K 0.03%
1,503
+180
316
$285K 0.03%
2,790
317
$283K 0.03%
4,766
318
$280K 0.03%
16,754
319
$279K 0.03%
5,100
320
$278K 0.03%
6,992
321
$277K 0.03%
1,043
+176
322
$272K 0.03%
5,050
-20
323
$271K 0.03%
2,575
324
$264K 0.03%
832
-4
325
$264K 0.03%
3,149
11 12
13
14 15