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
$949M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$1.05M
5
CME icon
CME Group
CME
+$927K

Top Sells

1
+$2.66M
2
+$1.17M
3
+$1.03M
4
CY
Cypress Semiconductor
CY
+$848K
5
GE icon
GE Aerospace
GE
+$827K

Sector Composition

1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 0.75%
104,987
-279
27
$7M 0.74%
14,863
-190
28
$6.66M 0.7%
124,772
-597
29
$6.21M 0.65%
143,470
+5,986
30
$6.19M 0.65%
64,303
-846
31
$5.96M 0.63%
115,515
-1,768
32
$5.94M 0.63%
67,548
-1,108
33
$5.79M 0.61%
51,775
-739
34
$5.75M 0.61%
73,084
-1,151
35
$5.68M 0.6%
116,739
-996
36
$5.57M 0.59%
36,542
-426
37
$5.47M 0.58%
130,632
+448
38
$5.4M 0.57%
69,141
-141
39
$5.32M 0.56%
23,915
-1,407
40
$5.24M 0.55%
61,816
-930
41
$5.21M 0.55%
32,730
-38
42
$5.13M 0.54%
207,660
+345
43
$5M 0.53%
67,768
-1,156
44
$4.76M 0.5%
32,926
-905
45
$4.7M 0.5%
22,689
+64
46
$4.59M 0.48%
15,482
47
$4.58M 0.48%
30,397
-280
48
$4.55M 0.48%
30,321
-37
49
$4.5M 0.47%
73,911
-389
50
$4.35M 0.46%
52,127
-309
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2
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