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
$1.22B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.49M
3
+$1.39M
4
MET icon
MetLife
MET
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.34M

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
5
CCI icon
Crown Castle
CCI
+$1.24M

Sector Composition

1 Technology 20.98%
2 Healthcare 13.42%
3 Industrials 12.53%
4 Financials 11.54%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$337K 0.03%
6,667
327
$336K 0.03%
+10,194
328
$331K 0.03%
2,632
-50
329
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330
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331
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332
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333
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2,300
334
$324K 0.03%
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335
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1,314
336
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337
$318K 0.03%
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338
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339
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340
$312K 0.03%
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341
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6,147
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342
$304K 0.02%
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343
$296K 0.02%
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345
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4,950
346
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347
$283K 0.02%
4,615
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348
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474
349
$279K 0.02%
4,800
-300
350
$277K 0.02%
857
+1
12 13
14
15 16