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
401
$201K 0.02%
+912
402
$200K 0.02%
+3,335
403
$200K 0.02%
+730
404
$172K 0.01%
+10,000
405
$122K 0.01%
+4,992
406
$102K 0.01%
+2
407
$44K ﹤0.01%
1,482
+417
408
$10K ﹤0.01%
400
409
– –
-21,000
410
– –
-4,789
411
– –
-3,132
412
– –
-21,959
413
– –
-2,105
414
– –
-650
415
– –
-10,000
416
– –
-10,816
417
– –
-81,825
13 14 15 16
17