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
376
$232K 0.02%
+142
377
$231K 0.02%
750
378
$231K 0.02%
1,896
379
$230K 0.02%
4,198
-300
380
$229K 0.02%
+1,750
381
$227K 0.02%
+3,660
382
$226K 0.02%
+6,300
383
$226K 0.02%
+4,900
384
$225K 0.02%
1
385
$224K 0.02%
8,000
386
$222K 0.02%
+4,325
387
$219K 0.02%
+3,295
388
$219K 0.02%
1,237
389
$219K 0.02%
+1,615
390
$217K 0.02%
14,451
391
$212K 0.02%
+2,400
392
$211K 0.02%
+2,950
393
$210K 0.02%
+2,499
394
$209K 0.02%
+4,485
395
$209K 0.02%
+7,433
396
$208K 0.02%
2,460
-10
397
$208K 0.02%
1,705
398
$206K 0.02%
3,000
399
$202K 0.02%
2,372
400
$201K 0.02%
+9,648
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