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
301
$529K 0.04%
6,852
302
$526K 0.04%
2,225
+32
303
$525K 0.04%
35,500
304
$521K 0.04%
2,059
+216
305
$518K 0.04%
3,741
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306
$517K 0.04%
4,413
-790
307
$509K 0.04%
8,212
-200
308
$506K 0.04%
26,940
+1,392
309
$503K 0.04%
10,033
+45
310
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7,598
-322
311
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4,309
-45
312
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313
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6,399
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314
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10,750
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315
$491K 0.04%
17,000
316
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317
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319
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19,604
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320
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321
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3,263
322
$461K 0.03%
9,470
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323
$454K 0.03%
8,332
-5,945
324
$450K 0.03%
8,400
325
$447K 0.03%
4,911
+11
11 12
13
14 15