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
$1.84B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.3M
3
+$24.1M
4
NEE icon
NextEra Energy
NEE
+$18M
5
EMR icon
Emerson Electric
EMR
+$17.1M

Top Sells

1
+$2.04M
2
+$1.61M
3
+$1.51M
4
NKE icon
Nike
NKE
+$1.4M
5
ASML icon
ASML
ASML
+$1.18M

Sector Composition

1 Technology 25.37%
2 Financials 13.48%
3 Industrials 11.26%
4 Healthcare 9.64%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.36M 0.4%
118,162
+94,060
52
$7.08M 0.38%
13,447
-552
53
$6.87M 0.37%
19,531
-1,008
54
$6.84M 0.37%
68,156
+7,607
55
$6.8M 0.37%
70,975
+40,000
56
$6.75M 0.37%
25,562
+758
57
$6.68M 0.36%
27,869
-3,086
58
$6.53M 0.35%
28,086
-481
59
$6.47M 0.35%
+254,121
60
$6.39M 0.35%
75,792
61
$6.3M 0.34%
15,603
-520
62
$6.28M 0.34%
92,041
+19,217
63
$6.26M 0.34%
66,268
-538
64
$6.2M 0.34%
33,830
-3
65
$6.1M 0.33%
20,837
-725
66
$5.94M 0.32%
55,094
+49,506
67
$5.77M 0.31%
113,398
+94,746
68
$5.61M 0.3%
16,107
-60
69
$5.61M 0.3%
21,538
-112
70
$5.59M 0.3%
89,768
-2,879
71
$5.57M 0.3%
16,673
-121
72
$5.46M 0.3%
88,940
-1,169
73
$5.29M 0.29%
1,064
-100
74
$5.26M 0.29%
61,377
-6,996
75
$5.05M 0.27%
25,767
+594
1 2
3
4 5