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
$731M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.38M
3
+$1.17M
4
WY icon
Weyerhaeuser
WY
+$1.15M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.13M

Top Sells

1
+$2.56M
2
+$2.38M
3
+$1.49M
4
MMM icon
3M
MMM
+$1.33M
5
ECOL
US Ecology, Inc.
ECOL
+$1.18M

Sector Composition

1 Industrials 14.84%
2 Technology 14.04%
3 Healthcare 13.8%
4 Financials 11.45%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 0.8%
91,942
+1,034
27
$5.77M 0.79%
151,360
+2,340
28
$5.58M 0.76%
110,592
-126
29
$5.55M 0.76%
26,857
+33
30
$5.54M 0.76%
55,012
-6,975
31
$5.43M 0.74%
38,364
-433
32
$5.34M 0.73%
127,589
-1,492
33
$5.28M 0.72%
71,602
+3,830
34
$5.23M 0.72%
15,359
+119
35
$5.23M 0.72%
65,353
-824
36
$5.01M 0.69%
57,622
+171
37
$4.97M 0.68%
80,931
+1,449
38
$4.95M 0.68%
49,440
-5,069
39
$4.75M 0.65%
118,436
-4,377
40
$4.68M 0.64%
81,884
-241
41
$4.61M 0.63%
155,687
+33,151
42
$4.36M 0.6%
69,242
+1,470
43
$4.3M 0.59%
67,247
-350
44
$4.25M 0.58%
118,382
+1,199
45
$4.18M 0.57%
107,116
+339
46
$3.97M 0.54%
98,675
+1,654
47
$3.75M 0.51%
77,500
+1,447
48
$3.58M 0.49%
29,541
-72
49
$3.46M 0.47%
73,359
-216
50
$3.42M 0.47%
29,648
-4
1
2
3 4 5