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
$1.84B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.3M
3
+$24.1M
4
NEE icon
NextEra Energy
NEE
+$18M
5
EMR icon
Emerson Electric
EMR
+$17.1M

Top Sells

1
+$2.04M
2
+$1.61M
3
+$1.51M
4
NKE icon
Nike
NKE
+$1.4M
5
ASML icon
ASML
ASML
+$1.18M

Sector Composition

1 Technology 25.37%
2 Financials 13.48%
3 Industrials 11.26%
4 Healthcare 9.64%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.83%
782,246
+5,500
27
$14.9M 0.81%
64,300
-2,789
28
$14.7M 0.8%
24,974
-833
29
$14.6M 0.79%
40,252
-226
30
$14.4M 0.78%
62,807
+17,409
31
$14.4M 0.78%
99,662
-998
32
$14.1M 0.77%
122,082
+68,969
33
$12.6M 0.69%
55,945
+286
34
$10.8M 0.58%
343,110
-170
35
$10.5M 0.57%
177,534
+66,084
36
$10.2M 0.56%
307,949
+6,782
37
$10.1M 0.55%
89,311
+17,716
38
$9.99M 0.54%
9,742
+977
39
$9.84M 0.53%
64,727
+13,885
40
$8.96M 0.49%
74,130
+20,428
41
$8.79M 0.48%
36,289
-855
42
$8.77M 0.48%
9,569
-38
43
$8.74M 0.47%
198,916
+79,747
44
$8.41M 0.46%
175,880
-1,499
45
$8.29M 0.45%
125,481
-108
46
$7.82M 0.42%
294,764
+159,984
47
$7.79M 0.42%
82,784
+68,866
48
$7.71M 0.42%
251,034
+125,670
49
$7.57M 0.41%
16,139
+15,000
50
$7.56M 0.41%
43,148
+534
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2
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