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
$914M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.2M
3
+$829K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$762K
5
DIS icon
Walt Disney
DIS
+$740K

Top Sells

1
+$2.25M
2
+$2.18M
3
+$1.68M
4
NXPI icon
NXP Semiconductors
NXPI
+$986K
5
MMM icon
3M
MMM
+$809K

Sector Composition

1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 0.82%
126,935
+1,246
27
$7.04M 0.77%
63,421
+6,663
28
$6.76M 0.74%
139,952
+6,032
29
$6.48M 0.71%
120,047
+4,327
30
$6.36M 0.7%
51,867
+19
31
$6.2M 0.68%
14,502
-198
32
$6.11M 0.67%
75,748
-3,525
33
$6.03M 0.66%
112,214
-2,859
34
$5.85M 0.64%
61,965
+24,970
35
$5.67M 0.62%
85,006
-9,285
36
$5.65M 0.62%
23,991
-289
37
$5.61M 0.61%
137,295
-2,839
38
$5.58M 0.61%
68,764
+292
39
$5.35M 0.59%
67,105
-888
40
$5.19M 0.57%
15,180
+55
41
$5.16M 0.56%
61,293
-870
42
$5.12M 0.56%
32,295
-529
43
$5.06M 0.55%
67,434
-120
44
$5.05M 0.55%
32,310
+580
45
$4.93M 0.54%
36,424
-155
46
$4.85M 0.53%
194,430
-10,635
47
$4.72M 0.52%
29,565
-552
48
$4.47M 0.49%
105,094
+4,897
49
$4.38M 0.48%
24,908
-79
50
$4.3M 0.47%
16,450
-641
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2
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