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
301
$465K 0.04%
17,836
+48
302
$456K 0.03%
2,955
303
$454K 0.03%
32,440
+12,700
304
$437K 0.03%
9,450
+120
305
$434K 0.03%
2,115
306
$433K 0.03%
2,498
-167
307
$430K 0.03%
6,497
+60
308
$426K 0.03%
4,718
309
$424K 0.03%
12,209
-406
310
$423K 0.03%
1,227
-35
311
$418K 0.03%
3,638
-342
312
$417K 0.03%
6,494
+1,879
313
$416K 0.03%
10,303
-122
314
$410K 0.03%
4,776
+2,316
315
$403K 0.03%
13,500
316
$403K 0.03%
1,314
317
$400K 0.03%
5,163
318
$398K 0.03%
159,000
319
$398K 0.03%
+4,849
320
$395K 0.03%
7,175
-200
321
$395K 0.03%
3,988
-2
322
$391K 0.03%
3,777
+2
323
$390K 0.03%
4,708
+18
324
$387K 0.03%
6,890
+270
325
$386K 0.03%
30,876
+4,000
11 12
13
14 15