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
351
$351K 0.03%
1,132
352
$349K 0.02%
1,905
-100
353
$347K 0.02%
1,943
-125
354
$347K 0.02%
8,236
-25
355
$346K 0.02%
6,667
356
$343K 0.02%
3,281
357
$330K 0.02%
7,031
358
$329K 0.02%
3,261
359
$328K 0.02%
5,894
-1,450
360
$324K 0.02%
861
361
$323K 0.02%
4,950
362
$323K 0.02%
21,945
363
$323K 0.02%
2,955
364
$320K 0.02%
787
+100
365
$320K 0.02%
2,642
+610
366
$319K 0.02%
2,697
-221
367
$311K 0.02%
+3,970
368
$305K 0.02%
5,956
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369
$304K 0.02%
9,100
370
$302K 0.02%
3,583
-90
371
$300K 0.02%
1,060
372
$298K 0.02%
4,250
+200
373
$298K 0.02%
210
374
$298K 0.02%
6,447
-433
375
$296K 0.02%
5,991
-235
13 14
15
16 17