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
401
$251K 0.01%
1,677
402
$250K 0.01%
2,549
403
$250K 0.01%
237
404
$248K 0.01%
2,755
+75
405
$248K 0.01%
3,785
406
$245K 0.01%
826
407
$245K 0.01%
3,370
408
$244K 0.01%
2,400
409
$243K 0.01%
3,283
-486
410
$241K 0.01%
916
411
$238K 0.01%
10,000
412
$236K 0.01%
+5,075
413
$236K 0.01%
2,599
-229
414
$232K 0.01%
900
415
$229K 0.01%
4,690
-1,000
416
$227K 0.01%
3,922
-38
417
$227K 0.01%
3,987
418
$226K 0.01%
818
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419
$226K 0.01%
675
420
$221K 0.01%
645
-3
421
$220K 0.01%
3,842
422
$220K 0.01%
+1,157
423
$215K 0.01%
3,950
424
$211K 0.01%
1,300
425
$210K 0.01%
7,186
-375
15 16
17
18 19