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
401
$209K 0.02%
+2,750
402
$208K 0.02%
+3,651
403
$208K 0.02%
9,648
404
$208K 0.02%
3,000
405
$207K 0.02%
+3,469
406
$206K 0.02%
2,499
407
$204K 0.02%
+3,990
408
$204K 0.02%
2,400
409
$203K 0.02%
5,000
-2,000
410
$202K 0.02%
+1,052
411
$200K 0.02%
+4,526
412
$199K 0.02%
23,129
413
$192K 0.01%
10,000
414
$163K 0.01%
143
+1
415
$161K 0.01%
11,287
-12,973
416
$160K 0.01%
10,676
-3,775
417
$157K 0.01%
+1,081
418
$138K 0.01%
1
419
$132K 0.01%
2
420
$96K 0.01%
+750
421
$72K 0.01%
1,482
422
$12K ﹤0.01%
400
423
– –
-4,485
424
– –
-3,335
425
– –
-8,786
14 15 16
17
18