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
351
$334K 0.03%
33,550
-1,600
352
$331K 0.03%
3,600
353
$324K 0.02%
2,859
354
$321K 0.02%
6,900
355
$314K 0.02%
4,950
356
$314K 0.02%
2,925
357
$312K 0.02%
3,235
-100
358
$311K 0.02%
856
-1
359
$310K 0.02%
6,147
360
$307K 0.02%
474
361
$299K 0.02%
3,825
+875
362
$297K 0.02%
1,039
363
$295K 0.02%
5,165
+563
364
$294K 0.02%
1,200
365
$293K 0.02%
1,265
-40
366
$293K 0.02%
7,990
+320
367
$291K 0.02%
+13,500
368
$287K 0.02%
2,500
-800
369
$282K 0.02%
+4,660
370
$280K 0.02%
35,000
371
$279K 0.02%
13,500
+1,000
372
$279K 0.02%
3,993
373
$278K 0.02%
4,245
+950
374
$276K 0.02%
1,705
375
$274K 0.02%
951
13 14
15
16 17