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
$1.31B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.67M
3
+$1.5M
4
TEX icon
Terex
TEX
+$1.2M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.14M

Top Sells

1
+$4.23M
2
+$3.08M
3
+$2.1M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
ZM icon
Zoom
ZM
+$1.23M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.39%
3 Industrials 12.37%
4 Financials 11.6%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.32%
26,220
-4,742
77
$4.17M 0.32%
25,788
-272
78
$3.81M 0.29%
60,150
-41
79
$3.81M 0.29%
79,950
-2,500
80
$3.8M 0.29%
139,315
-522
81
$3.63M 0.28%
53,879
+425
82
$3.5M 0.27%
9,260
-20
83
$3.5M 0.27%
28,176
+1,088
84
$3.49M 0.27%
2,516
85
$3.46M 0.26%
60,745
-130
86
$3.39M 0.26%
22,469
+627
87
$3.37M 0.26%
47,570
+235
88
$3.29M 0.25%
33,536
+170
89
$3.21M 0.25%
104,744
+21,979
90
$3.16M 0.24%
145,343
-10,717
91
$3.15M 0.24%
29,364
-2,162
92
$3.12M 0.24%
66,462
-1,323
93
$3.06M 0.23%
13,491
+15
94
$3.04M 0.23%
60,473
+9,595
95
$3.03M 0.23%
49,799
+5,710
96
$2.99M 0.23%
87,876
+4,298
97
$2.95M 0.23%
209,476
-5,794
98
$2.94M 0.23%
114,850
-1,000
99
$2.94M 0.22%
35,040
+1,105
100
$2.92M 0.22%
54,277
+3,123
2 3
4
5 6