PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$1.4B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.34M
3
+$2.3M
4
ECL icon
Ecolab
ECL
+$1.9M
5
MCD icon
McDonald's
MCD
+$1.75M

Top Sells

1
+$3.2M
2
+$1.93M
3
+$1.87M
4
DHR icon
Danaher
DHR
+$1.55M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.47M

Sector Composition

1 Technology 23.92%
2 Financials 11.56%
3 Healthcare 11.4%
4 Industrials 11.24%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.3%
28,606
+983
77
$4.18M 0.3%
56,185
-450
78
$4.12M 0.29%
100,263
-224
79
$4.12M 0.29%
70,365
-262
80
$4.09M 0.29%
141,938
-65,028
81
$4.07M 0.29%
16,970
-100
82
$4.06M 0.29%
36,413
+53
83
$4.06M 0.29%
41,754
+3,006
84
$3.96M 0.28%
9,905
-394
85
$3.93M 0.28%
949,841
-24,241
86
$3.92M 0.28%
128,271
-3,878
87
$3.84M 0.27%
28,852
+1,000
88
$3.84M 0.27%
18,687
-229
89
$3.83M 0.27%
48,476
-2,291
90
$3.76M 0.27%
126,299
-7,975
91
$3.68M 0.26%
44,569
-702
92
$3.63M 0.26%
107,938
-1,794
93
$3.42M 0.24%
46,503
-1,583
94
$3.31M 0.24%
31,792
+436
95
$3.26M 0.23%
105,121
+13,828
96
$3.25M 0.23%
61,777
-3,688
97
$3.21M 0.23%
26,985
-274
98
$3.17M 0.23%
48,726
+3,415
99
$3.12M 0.22%
55,604
-265
100
$3.09M 0.22%
71,766
2 3
4
5 6