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
$731M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.38M
3
+$1.17M
4
WY icon
Weyerhaeuser
WY
+$1.15M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.13M

Top Sells

1
+$2.56M
2
+$2.38M
3
+$1.49M
4
MMM icon
3M
MMM
+$1.33M
5
ECOL
US Ecology, Inc.
ECOL
+$1.18M

Sector Composition

1 Industrials 14.84%
2 Technology 14.04%
3 Healthcare 13.8%
4 Financials 11.45%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.46%
92,740
+140
52
$3.33M 0.46%
38,503
-205
53
$3.23M 0.44%
43,129
-2,346
54
$3.2M 0.44%
74,223
-387
55
$3.17M 0.43%
35,316
-114
56
$3.11M 0.43%
40,669
-6,000
57
$3.11M 0.43%
105,088
-336
58
$3.01M 0.41%
74,084
-2,735
59
$3M 0.41%
16,430
-95
60
$2.94M 0.4%
36,325
+810
61
$2.94M 0.4%
38,820
+290
62
$2.91M 0.4%
40,386
-12,903
63
$2.88M 0.39%
30,459
+940
64
$2.83M 0.39%
22,474
+36
65
$2.76M 0.38%
79,784
+1,777
66
$2.76M 0.38%
39,987
-1,544
67
$2.72M 0.37%
56,106
-2,272
68
$2.61M 0.36%
17,644
+30
69
$2.59M 0.35%
17,289
-1,935
70
$2.59M 0.35%
43,660
-650
71
$2.57M 0.35%
24,711
-69
72
$2.52M 0.34%
88,363
+551
73
$2.49M 0.34%
25,327
+51
74
$2.45M 0.34%
22,846
-211
75
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0
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3
4 5