PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$1.4B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.34M
3
+$2.3M
4
ECL icon
Ecolab
ECL
+$1.9M
5
MCD icon
McDonald's
MCD
+$1.75M

Top Sells

1
+$3.2M
2
+$1.93M
3
+$1.87M
4
DHR icon
Danaher
DHR
+$1.55M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.47M

Sector Composition

1 Technology 23.92%
2 Financials 11.56%
3 Healthcare 11.4%
4 Industrials 11.24%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.76%
46,298
-6,718
27
$10.2M 0.73%
739,496
+1,200
28
$9.91M 0.71%
12,210
-186
29
$9.87M 0.7%
199,240
+1,290
30
$9.05M 0.65%
343,480
+55,000
31
$8.89M 0.63%
52,326
-45
32
$8.8M 0.63%
79,978
-1,930
33
$8.58M 0.61%
179,149
-4,173
34
$7.84M 0.56%
55,612
+1,746
35
$7.73M 0.55%
69,260
+1,360
36
$7.69M 0.55%
25,928
+5,906
37
$7.52M 0.54%
149,610
-15,157
38
$7.5M 0.54%
21,384
-18
39
$7.28M 0.52%
38,056
+562
40
$7.25M 0.52%
33,603
+105
41
$7.23M 0.52%
143,072
+1,219
42
$6.76M 0.48%
77,867
+50,000
43
$6.57M 0.47%
145,135
-15,964
44
$6.43M 0.46%
125,328
-354
45
$6.39M 0.46%
22,191
-2
46
$6.2M 0.44%
14,544
+8
47
$6.01M 0.43%
9,100
+729
48
$5.91M 0.42%
97,310
-2,754
49
$5.86M 0.42%
50,459
+1,018
50
$5.84M 0.42%
58,547
-2,829
1
2
3 4 5