PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$1.4B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.34M
3
+$2.3M
4
ECL icon
Ecolab
ECL
+$1.9M
5
MCD icon
McDonald's
MCD
+$1.75M

Top Sells

1
+$3.2M
2
+$1.93M
3
+$1.87M
4
DHR icon
Danaher
DHR
+$1.55M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.47M

Sector Composition

1 Technology 23.92%
2 Financials 11.56%
3 Healthcare 11.4%
4 Industrials 11.24%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.41%
53,424
-162
52
$5.78M 0.41%
10,598
+60
53
$5.74M 0.41%
68,425
+1,905
54
$5.64M 0.4%
29,289
+684
55
$5.55M 0.4%
51,163
-526
56
$5.52M 0.39%
99,640
-6,505
57
$5.38M 0.38%
155,278
-1,050
58
$5.27M 0.38%
56,192
-422
59
$5.23M 0.37%
22,428
-222
60
$5.19M 0.37%
71,629
-1,582
61
$5.13M 0.37%
22,068
-106
62
$5.12M 0.37%
32,176
-404
63
$5.12M 0.37%
11,292
+84
64
$5.02M 0.36%
19,094
-300
65
$4.91M 0.35%
7,852
-73
66
$4.73M 0.34%
+171,188
67
$4.71M 0.34%
18,965
-26
68
$4.7M 0.34%
29,807
+401
69
$4.66M 0.33%
22,648
+29
70
$4.65M 0.33%
60,116
-2,791
71
$4.53M 0.32%
53,833
-1,480
72
$4.34M 0.31%
75,526
-528
73
$4.33M 0.31%
80,387
-59,390
74
$4.26M 0.3%
19,125
-477
75
$4.22M 0.3%
1,191
+36
1 2
3
4 5