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
$949M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$1.05M
5
CME icon
CME Group
CME
+$927K

Top Sells

1
+$2.66M
2
+$1.17M
3
+$1.03M
4
CY
Cypress Semiconductor
CY
+$848K
5
GE icon
GE Aerospace
GE
+$827K

Sector Composition

1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.34%
32,387
-471
77
$3.18M 0.34%
14,744
+9,467
78
$3.12M 0.33%
33,027
-150
79
$3.06M 0.32%
1,542
-19
80
$3.04M 0.32%
492,720
+8,810
81
$3.03M 0.32%
83,082
+6,718
82
$2.95M 0.31%
41,533
-8,703
83
$2.89M 0.3%
32,854
-557
84
$2.88M 0.3%
37,629
-595
85
$2.87M 0.3%
32,708
-1,237
86
– –
0
87
$2.72M 0.29%
31,840
-3,862
88
$2.69M 0.28%
25,145
+385
89
$2.65M 0.28%
34,361
-779
90
$2.63M 0.28%
39,984
-892
91
$2.63M 0.28%
142,650
-5,675
92
$2.63M 0.28%
29,235
-710
93
$2.6M 0.27%
55,261
-4,183
94
$2.59M 0.27%
35,179
-678
95
$2.57M 0.27%
34,127
-462
96
$2.52M 0.27%
58,821
-500
97
$2.48M 0.26%
19,111
-611
98
$2.44M 0.26%
40,072
-468
99
$2.42M 0.26%
59,715
-1,008
100
$2.38M 0.25%
30,853
+217
2 3
4
5 6