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
$731M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.38M
3
+$1.17M
4
WY icon
Weyerhaeuser
WY
+$1.15M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.13M

Top Sells

1
+$2.56M
2
+$2.38M
3
+$1.49M
4
MMM icon
3M
MMM
+$1.33M
5
ECOL
US Ecology, Inc.
ECOL
+$1.18M

Sector Composition

1 Industrials 14.84%
2 Technology 14.04%
3 Healthcare 13.8%
4 Financials 11.45%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.33%
47,288
+457
77
$2.4M 0.33%
34,865
+1,528
78
$2.37M 0.32%
39,449
+980
79
$2.36M 0.32%
91,132
-1,322
80
$2.35M 0.32%
14,924
+425
81
$2.33M 0.32%
23,468
-477
82
$2.33M 0.32%
27,983
+450
83
$2.25M 0.31%
35,538
-254
84
$2.25M 0.31%
60,380
-940
85
$2.22M 0.3%
63,211
-655
86
$2.21M 0.3%
49,929
+420
87
$2.18M 0.3%
61,130
+1,125
88
$2.1M 0.29%
25,500
-170
89
$2.09M 0.29%
6,050
90
$2.08M 0.29%
38,558
-323
91
$2.07M 0.28%
16,290
+25
92
$2.03M 0.28%
237,015
-4,500
93
$2M 0.27%
32,073
+1,476
94
$2M 0.27%
60,028
95
$1.98M 0.27%
38,309
+210
96
$1.98M 0.27%
47,430
+838
97
$1.98M 0.27%
64,679
+3,530
98
$1.96M 0.27%
61,930
+2,804
99
$1.95M 0.27%
37,044
+110
100
$1.95M 0.27%
39,204
+1,094
2 3
4
5 6