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
376
$270K 0.02%
1,899
+149
377
$267K 0.02%
1,896
378
$264K 0.02%
15,216
379
$262K 0.02%
1,737
380
$261K 0.02%
902
+172
381
$254K 0.02%
1,412
382
$252K 0.02%
750
383
$249K 0.02%
210
384
$246K 0.02%
8,287
+854
385
$242K 0.02%
4,637
+312
386
$242K 0.02%
8,000
387
$242K 0.02%
43,875
-200
388
$242K 0.02%
4,827
389
$237K 0.02%
3,298
390
$232K 0.02%
3,576
-84
391
$232K 0.02%
1,993
-115
392
$230K 0.02%
4,198
393
$227K 0.02%
2,372
394
$219K 0.02%
+7,296
395
$215K 0.02%
6,300
396
$214K 0.02%
+2,940
397
$210K 0.02%
+4,245
398
$210K 0.02%
+732
399
$210K 0.02%
1,550
-65
400
$209K 0.02%
912
14 15
16
17 18