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
$914M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.2M
3
+$829K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$762K
5
DIS icon
Walt Disney
DIS
+$740K

Top Sells

1
+$2.25M
2
+$2.18M
3
+$1.68M
4
NXPI icon
NXP Semiconductors
NXPI
+$986K
5
MMM icon
3M
MMM
+$809K

Sector Composition

1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.31%
39,747
-661
77
$2.81M 0.31%
26,953
+760
78
$2.81M 0.31%
79,847
-1,317
79
$2.76M 0.3%
34,438
-321
80
$2.76M 0.3%
76,049
-121
81
$2.75M 0.3%
33,782
+146
82
$2.71M 0.3%
31,499
+403
83
$2.71M 0.3%
54,188
-488
84
$2.69M 0.29%
18,710
-320
85
$2.63M 0.29%
55,151
-697
86
$2.62M 0.29%
29,249
-189
87
$2.59M 0.28%
54,427
-110
88
$2.59M 0.28%
20,215
+70
89
$2.56M 0.28%
37,465
+309
90
$2.56M 0.28%
32,413
-493
91
$2.55M 0.28%
10,145
-60
92
$2.55M 0.28%
9,025
-5,934
93
$2.5M 0.27%
33,845
-250
94
– –
0
95
$2.47M 0.27%
57,636
-970
96
$2.4M 0.26%
55,098
-413
97
$2.32M 0.25%
46,072
+89
98
$2.32M 0.25%
29,910
+22
99
$2.29M 0.25%
32,177
-250
100
$2.28M 0.25%
62,618
+1,329
2 3
4
5 6