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
351
$276K 0.02%
6,900
352
$276K 0.02%
1,039
353
$273K 0.02%
3,993
-87
354
$272K 0.02%
1,412
-7,353
355
$270K 0.02%
7,000
356
$270K 0.02%
1,305
-50
357
$269K 0.02%
44,075
358
$268K 0.02%
951
359
$263K 0.02%
+4,602
360
$263K 0.02%
+4,827
361
$262K 0.02%
1,200
362
$261K 0.02%
+19,740
363
$261K 0.02%
7,670
364
$260K 0.02%
+3,600
365
$256K 0.02%
4,685
+800
366
$251K 0.02%
2,925
367
$250K 0.02%
23,129
368
$248K 0.02%
+12,500
369
$247K 0.02%
3,298
-101
370
$244K 0.02%
15,216
-5,850
371
$243K 0.02%
19,849
-1,500
372
$241K 0.02%
2,108
-154
373
$239K 0.02%
210
374
$238K 0.02%
+1,737
375
$234K 0.02%
+1,750
13 14
15
16 17