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
$1.31B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.67M
3
+$1.5M
4
TEX icon
Terex
TEX
+$1.2M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.14M

Top Sells

1
+$4.23M
2
+$3.08M
3
+$2.1M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
ZM icon
Zoom
ZM
+$1.23M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.39%
3 Industrials 12.37%
4 Financials 11.6%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.41%
32,421
+253
52
$5.34M 0.41%
11,365
-125
53
$5.27M 0.4%
538,650
-12,500
54
$5.18M 0.4%
95,381
+3,029
55
$5.17M 0.4%
54,397
+894
56
$5.14M 0.39%
160,329
-750
57
$5.11M 0.39%
21,508
-130
58
$5.07M 0.39%
44,831
+1,862
59
$5.06M 0.39%
161,545
+14,471
60
$5.05M 0.39%
46,644
+1,265
61
$5M 0.38%
35,670
+1,918
62
$4.82M 0.37%
24,287
-198
63
$4.77M 0.37%
32,314
-479
64
$4.53M 0.35%
226,400
-8,160
65
$4.53M 0.35%
18,676
-423
66
$4.52M 0.35%
52,997
+328
67
$4.48M 0.34%
18,380
-98
68
$4.44M 0.34%
19,223
+78
69
$4.44M 0.34%
71,103
+365
70
$4.41M 0.34%
22,754
-841
71
$4.38M 0.34%
45,513
+467
72
$4.34M 0.33%
56,783
+740
73
$4.29M 0.33%
18,957
-465
74
$4.19M 0.32%
50,256
+12,785
75
$4.17M 0.32%
449,666
+15,000
1 2
3
4 5