PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$1.4B
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
326
$439K 0.03%
4,224
-424
327
$429K 0.03%
4,562
328
$428K 0.03%
2,133
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329
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330
$408K 0.03%
13,620
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331
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12,495
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332
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7,873
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2,131
334
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3,104
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335
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5,156
336
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395
337
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31,360
338
$388K 0.03%
21,475
-1,500
339
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2,290
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340
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5,040
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341
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342
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343
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344
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345
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346
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347
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18,000
-2,000
348
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10,166
349
$354K 0.03%
5,450
350
$353K 0.03%
2,694
12 13
14
15 16