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
$914M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.2M
3
+$829K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$762K
5
DIS icon
Walt Disney
DIS
+$740K

Top Sells

1
+$2.25M
2
+$2.18M
3
+$1.68M
4
NXPI icon
NXP Semiconductors
NXPI
+$986K
5
MMM icon
3M
MMM
+$809K

Sector Composition

1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.47%
22,438
-404
52
$4.26M 0.47%
49,023
-700
53
$4.08M 0.45%
31,437
-2,113
54
$4.07M 0.45%
30,173
-202
55
$4.01M 0.44%
5,550
+50
56
$3.94M 0.43%
166,561
-4,446
57
$3.89M 0.43%
20,491
-50
58
$3.74M 0.41%
23,271
+368
59
$3.71M 0.41%
73,892
+129
60
$3.65M 0.4%
48,458
+10,112
61
$3.65M 0.4%
73,038
-1,055
62
$3.63M 0.4%
68,714
+1,401
63
$3.52M 0.39%
45,583
-714
64
$3.44M 0.38%
36,148
-233
65
$3.36M 0.37%
57,280
-1,100
66
$3.3M 0.36%
31,749
-651
67
$3.25M 0.36%
67,428
-1,113
68
$3.23M 0.35%
31,031
-566
69
$3.18M 0.35%
29,537
-743
70
$3.12M 0.34%
82,230
+210
71
$3.08M 0.34%
28,122
-770
72
$2.99M 0.33%
28,807
-422
73
$2.99M 0.33%
48,011
-1,620
74
$2.93M 0.32%
32,190
+13
75
$2.9M 0.32%
69,241
-100
1 2
3
4 5