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
$1.22B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.49M
3
+$1.39M
4
MET icon
MetLife
MET
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.34M

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
5
CCI icon
Crown Castle
CCI
+$1.24M

Sector Composition

1 Technology 20.98%
2 Healthcare 13.42%
3 Industrials 12.53%
4 Financials 11.54%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.29%
156,060
+1,082
77
$3.54M 0.29%
53,454
+20,220
78
$3.51M 0.29%
23,406
-1,657
79
$3.44M 0.28%
47,335
+4,900
80
$3.43M 0.28%
9,280
-294
81
$3.37M 0.28%
60,875
-398
82
$3.26M 0.27%
551,150
+97,350
83
$3.2M 0.26%
27,088
-241
84
$3.19M 0.26%
33,366
-729
85
$3.15M 0.26%
27,195
-656
86
$3.13M 0.26%
234,560
+2,720
87
$3.09M 0.25%
21,842
-4,210
88
$3.09M 0.25%
31,526
-466
89
$3.08M 0.25%
54,447
-26
90
$3.07M 0.25%
67,785
+1,770
91
$3.06M 0.25%
13,476
+51
92
$3.04M 0.25%
82,450
93
$3.02M 0.25%
24,098
+11,899
94
$2.97M 0.24%
115,850
+10,000
95
$2.91M 0.24%
54,723
+193
96
$2.91M 0.24%
2,516
97
$2.82M 0.23%
37,471
+196
98
$2.8M 0.23%
139,837
+2,200
99
$2.79M 0.23%
29,594
+1,071
100
$2.75M 0.23%
215,270
+10,218
2 3
4
5 6