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
326
$386K 0.03%
5,757
+277
327
$385K 0.03%
5,910
-1,000
328
$381K 0.03%
6,024
+74
329
$380K 0.03%
15,700
330
$378K 0.03%
25,449
+5,600
331
$378K 0.03%
2,847
-175
332
$376K 0.03%
2,275
-25
333
$374K 0.03%
3,207
334
$373K 0.03%
6,740
+2,055
335
$369K 0.03%
4,387
+820
336
$364K 0.03%
5,292
-150
337
$364K 0.03%
1,550
-200
338
$359K 0.03%
8,100
339
$357K 0.03%
2,564
-68
340
$354K 0.03%
4,850
+204
341
$353K 0.03%
3,551
342
$353K 0.03%
4,397
343
$351K 0.03%
+2,005
344
$344K 0.03%
6,667
345
$340K 0.03%
3,563
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346
$339K 0.03%
2,420
347
$337K 0.03%
7,336
348
$336K 0.03%
12,658
+7,666
349
$336K 0.03%
6,887
-132
350
$336K 0.03%
1,069
+100
12 13
14
15 16