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
326
$262K 0.03%
+5,144
327
$256K 0.03%
8,400
328
$256K 0.03%
3,770
-180
329
$253K 0.03%
7,732
330
$253K 0.03%
+2,805
331
$251K 0.03%
211
332
$248K 0.03%
6,420
+270
333
$245K 0.03%
4,243
-235
334
$244K 0.03%
1,301
-8
335
$237K 0.03%
4,568
+200
336
$235K 0.02%
+2,235
337
$232K 0.02%
3,243
338
$230K 0.02%
2,628
-6,268
339
$230K 0.02%
1,639
340
$229K 0.02%
8,581
-380
341
$228K 0.02%
5,719
+354
342
$214K 0.02%
3,375
-750
343
$211K 0.02%
1,598
-12
344
$208K 0.02%
7,230
-1,150
345
– –
0
346
$138K 0.01%
7,500
347
$129K 0.01%
2,438
348
$110K 0.01%
34,967
349
$105K 0.01%
1,208
350
$70K 0.01%
10,816
11 12 13
14
15