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
351
$368K 0.02%
2,670
-830
352
$368K 0.02%
5,300
353
$364K 0.02%
11,338
-85
354
$363K 0.02%
515
355
$357K 0.02%
1,905
+276
356
$351K 0.02%
1,805
357
$351K 0.02%
7,254
+75
358
$349K 0.02%
5,925
359
$345K 0.02%
200
-10
360
$338K 0.02%
7,115
+315
361
$338K 0.02%
6,687
-827
362
$336K 0.02%
700
363
$334K 0.02%
6,662
-410
364
$333K 0.02%
4,950
365
$332K 0.02%
3,583
366
$331K 0.02%
5,283
-1,838
367
$330K 0.02%
2,955
368
$325K 0.02%
295,770
-56,000
369
$320K 0.02%
11,139
-5,000
370
$318K 0.02%
748
371
$318K 0.02%
+1,720
372
$313K 0.02%
12,500
373
$303K 0.02%
3,309
-5,472
374
$300K 0.02%
1,075
375
$299K 0.02%
2,805
-171
13 14
15
16 17