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
$1.22B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.49M
3
+$1.39M
4
MET icon
MetLife
MET
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.34M

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
5
CCI icon
Crown Castle
CCI
+$1.24M

Sector Composition

1 Technology 20.98%
2 Healthcare 13.42%
3 Industrials 12.53%
4 Financials 11.54%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 0.71%
79,648
+5,712
27
$8.46M 0.69%
821,487
-50,000
28
$8.38M 0.69%
39,601
+452
29
$8.23M 0.67%
38,850
-215
30
$8.12M 0.66%
61,131
-458
31
$8.07M 0.66%
34,810
-25
32
$7.66M 0.63%
109,130
-932
33
$7.65M 0.63%
131,519
+294
34
$7.42M 0.61%
100,843
-340
35
$7.18M 0.59%
50,781
+172
36
$7.17M 0.59%
29,541
-1,550
37
$7.05M 0.58%
111,657
-465
38
$6.91M 0.57%
83,793
+1,718
39
$6.8M 0.56%
64,940
+251
40
$6.23M 0.51%
17,486
-338
41
$6.16M 0.5%
22,295
-547
42
$5.82M 0.48%
160,532
-713
43
$5.78M 0.47%
111,816
-758
44
$5.74M 0.47%
116,952
-2,211
45
$5.61M 0.46%
22,557
+10
46
$5.55M 0.45%
29,707
+195
47
$5.53M 0.45%
53,420
-720
48
$5.23M 0.43%
70,220
-25
49
$5.18M 0.42%
161,079
50
$5.15M 0.42%
32,168
+76
1
2
3 4 5