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
$949M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$1.05M
5
CME icon
CME Group
CME
+$927K

Top Sells

1
+$2.66M
2
+$1.17M
3
+$1.03M
4
CY
Cypress Semiconductor
CY
+$848K
5
GE icon
GE Aerospace
GE
+$827K

Sector Composition

1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.45%
25,096
-474
52
$4.25M 0.45%
167,467
-2,519
53
$4.24M 0.45%
103,422
-1,438
54
$4.22M 0.45%
48,400
+111
55
$4.15M 0.44%
35,498
+4,024
56
$4.11M 0.43%
31,696
+171
57
$4.06M 0.43%
36,004
-160
58
$4.06M 0.43%
56,536
+423
59
$3.97M 0.42%
30,080
-2,454
60
$3.88M 0.41%
17,043
-1,315
61
$3.83M 0.4%
73,498
-149
62
$3.73M 0.39%
22,698
+156
63
$3.67M 0.39%
40,996
-1,550
64
$3.65M 0.39%
90,795
+1,770
65
$3.64M 0.38%
68,903
-312
66
$3.61M 0.38%
33,643
-219
67
$3.58M 0.38%
57,634
-820
68
$3.48M 0.37%
65,603
-1,606
69
$3.44M 0.36%
20,531
-229
70
$3.35M 0.35%
54,525
-9
71
$3.35M 0.35%
5,500
72
$3.34M 0.35%
69,341
-962
73
$3.33M 0.35%
29,009
-1,018
74
$3.32M 0.35%
55,660
-940
75
$3.23M 0.34%
75,212
-1,900
1 2
3
4 5