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
426
$208K 0.01%
4,204
427
$203K 0.01%
1,652
-277
428
$201K 0.01%
40,000
429
$194K 0.01%
+36,500
430
$181K 0.01%
11,100
+348
431
$179K 0.01%
11,058
432
$137K 0.01%
17,377
-2,620
433
$115K 0.01%
11,583
-3,666
434
$89.7K ﹤0.01%
18,270
-5
435
$84.9K ﹤0.01%
163,336
-839,359
436
$81.8K ﹤0.01%
21,645
-300
437
$54.9K ﹤0.01%
10,000
438
$48.8K ﹤0.01%
25,000
439
$34.5K ﹤0.01%
10,350
440
$5.35K ﹤0.01%
831
441
– –
-3,437
442
– –
-16,500
443
– –
-32,479
444
– –
-1,307
445
– –
-2,860
446
– –
-5,138
447
– –
-17,125
448
– –
-5,465
449
– –
-7,314
450
– –
-10,500
15 16 17
18
19