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
326
$454K 0.02%
22,629
-24,126
327
$449K 0.02%
2,428
328
$447K 0.02%
2,504
329
$443K 0.02%
2,007
-15
330
$443K 0.02%
3,223
+146
331
$440K 0.02%
2,089
-42
332
$426K 0.02%
4,500
333
$421K 0.02%
6,285
-1,518
334
$417K 0.02%
5,931
+177
335
$412K 0.02%
6,073
+113
336
$412K 0.02%
3,137
-86
337
$410K 0.02%
7,570
+520
338
$404K 0.02%
6,687
-2,864
339
$396K 0.02%
1,765
+77
340
$396K 0.02%
6,667
341
$395K 0.02%
7,423
-5,232
342
$393K 0.02%
2,105
-254
343
$392K 0.02%
3,900
-167
344
$391K 0.02%
3,081
345
$389K 0.02%
3,710
-85
346
$388K 0.02%
7,088
+38
347
$386K 0.02%
3,261
348
$384K 0.02%
5,715
+1,615
349
$374K 0.02%
6,939
350
$371K 0.02%
15,932
12 13
14
15 16