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
$1.31B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.67M
3
+$1.5M
4
TEX icon
Terex
TEX
+$1.2M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.14M

Top Sells

1
+$4.23M
2
+$3.08M
3
+$2.1M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
ZM icon
Zoom
ZM
+$1.23M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.39%
3 Industrials 12.37%
4 Financials 11.6%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.31M 0.71%
60,291
-840
27
$9.21M 0.7%
125,645
-15,293
28
$9.19M 0.7%
39,306
-295
29
$9.06M 0.69%
161,467
-2,809
30
$9.02M 0.69%
80,103
+455
31
$8.51M 0.65%
29,182
-359
32
$8.42M 0.64%
108,214
-916
33
$7.57M 0.58%
51,089
+308
34
$7.55M 0.58%
34,695
-115
35
$7.52M 0.58%
134,164
+2,645
36
$7.48M 0.57%
96,127
-4,716
37
$7.39M 0.57%
110,563
-1,094
38
$7.22M 0.55%
87,323
+3,530
39
$6.97M 0.53%
66,555
+1,615
40
$6.82M 0.52%
70,250
+30
41
$6.82M 0.52%
29,733
+26
42
$6.62M 0.51%
52,800
-620
43
$6.59M 0.5%
127,903
+10,951
44
$6.44M 0.49%
21,838
-457
45
$6.3M 0.48%
17,263
-223
46
$6.08M 0.47%
155,381
-5,151
47
$5.88M 0.45%
110,841
-975
48
$5.53M 0.42%
11,289
-422
49
$5.48M 0.42%
22,492
-65
50
$5.4M 0.41%
100,495
+8,765
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