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
376
$298K 0.02%
3,359
-15
377
$295K 0.02%
+2,772
378
$292K 0.02%
5,150
379
$292K 0.02%
1,022
-50
380
$292K 0.02%
1,374
-1,002
381
$291K 0.02%
10,001
382
$287K 0.02%
4,338
-605
383
$286K 0.02%
7,065
-3,439
384
$286K 0.02%
1,126
-3
385
$285K 0.02%
+2,937
386
$280K 0.02%
3,677
-113
387
$278K 0.02%
5,122
388
$277K 0.02%
1,341
389
$274K 0.01%
116,726
+103,726
390
$270K 0.01%
2,760
391
$268K 0.01%
5,850
392
$263K 0.01%
1,955
393
$261K 0.01%
3,102
-141
394
$259K 0.01%
2,010
395
$255K 0.01%
5,327
396
$254K 0.01%
3,520
+210
397
$254K 0.01%
5,198
+237
398
$254K 0.01%
+15,000
399
$253K 0.01%
905
400
$253K 0.01%
2,175
14 15
16
17 18