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
376
$295K 0.02%
515
377
$293K 0.02%
3,845
+12
378
$292K 0.02%
3,737
-876
379
$287K 0.02%
5,227
-833
380
$284K 0.02%
10,478
-2,583
381
$281K 0.02%
5,701
-1,000
382
$277K 0.02%
3,043
-100
383
$272K 0.02%
1,955
-182
384
$269K 0.02%
1,677
385
$268K 0.02%
690
-100
386
$264K 0.02%
10,244
-11,605
387
$263K 0.02%
6,537
388
$262K 0.02%
3,080
+135
389
$260K 0.02%
11,058
390
$256K 0.02%
3,950
-389
391
$251K 0.02%
1,629
392
$249K 0.02%
6,363
-49,252
393
$249K 0.02%
4,500
-500
394
$246K 0.02%
7,050
+275
395
$242K 0.02%
5,850
396
$237K 0.02%
3,512
+60
397
$237K 0.02%
1,050
398
$237K 0.02%
+2,650
399
$236K 0.02%
2,760
400
$231K 0.02%
955
14 15
16
17 18