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
301
$587K 0.03%
8,594
-100
302
$582K 0.03%
2,565
-31
303
$574K 0.03%
2,040
304
$569K 0.03%
3,112
305
$566K 0.03%
6,343
+3,500
306
$563K 0.03%
+11,359
307
$562K 0.03%
1,263
308
$556K 0.03%
1,691
+87
309
$546K 0.03%
13,800
310
$543K 0.03%
4,926
+15
311
$537K 0.03%
4,223
312
$530K 0.03%
4,255
-1,025
313
$521K 0.03%
2,272
-277
314
$515K 0.03%
1,407
+636
315
$514K 0.03%
2,191
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316
$513K 0.03%
18,514
-2,762
317
$507K 0.03%
400
318
$503K 0.03%
7,447
319
$494K 0.03%
6,852
320
$493K 0.03%
8,400
321
$488K 0.03%
4,177
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322
$481K 0.03%
3,997
-97
323
$464K 0.03%
2,994
-10
324
$462K 0.03%
4,175
325
$460K 0.03%
2,166
+35
11 12
13
14 15