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
$1.22B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.49M
3
+$1.39M
4
MET icon
MetLife
MET
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.34M

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
5
CCI icon
Crown Castle
CCI
+$1.24M

Sector Composition

1 Technology 20.98%
2 Healthcare 13.42%
3 Industrials 12.53%
4 Financials 11.54%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.41%
53,503
-1,379
52
$4.92M 0.4%
45,379
+10,390
53
$4.81M 0.39%
92,352
-68
54
$4.79M 0.39%
21,638
-221
55
$4.79M 0.39%
18,478
-71
56
$4.78M 0.39%
91,730
+3,965
57
$4.66M 0.38%
42,969
+952
58
$4.63M 0.38%
11,490
+375
59
$4.62M 0.38%
24,485
+3
60
$4.61M 0.38%
147,074
+15,809
61
$4.49M 0.37%
23,595
-1,110
62
$4.49M 0.37%
11,711
-609
63
$4.48M 0.37%
30,962
-65
64
$4.36M 0.36%
32,793
-400
65
$4.32M 0.35%
19,422
-84
66
$4.3M 0.35%
33,752
+1,126
67
$4.29M 0.35%
19,145
-10
68
$4.14M 0.34%
70,738
+655
69
$4.08M 0.33%
56,043
+365
70
$4.07M 0.33%
52,669
+40
71
$4.07M 0.33%
45,046
+1,936
72
$3.99M 0.33%
26,060
-764
73
$3.82M 0.31%
434,666
-1,100
74
$3.69M 0.3%
19,099
-610
75
$3.65M 0.3%
60,191
-814
1 2
3
4 5