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
$1.84B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.3M
3
+$24.1M
4
NEE icon
NextEra Energy
NEE
+$18M
5
EMR icon
Emerson Electric
EMR
+$17.1M

Top Sells

1
+$2.04M
2
+$1.61M
3
+$1.51M
4
NKE icon
Nike
NKE
+$1.4M
5
ASML icon
ASML
ASML
+$1.18M

Sector Composition

1 Technology 25.37%
2 Financials 13.48%
3 Industrials 11.26%
4 Healthcare 9.64%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.26%
41,187
-1,073
77
$4.67M 0.25%
43,925
+40,000
78
$4.65M 0.25%
9,560
-782
79
$4.63M 0.25%
105,212
-2,365
80
$4.54M 0.25%
45,741
-2,239
81
$4.54M 0.25%
15,644
-934
82
$4.5M 0.24%
79,503
-4,665
83
$4.48M 0.24%
32,114
-388
84
$4.41M 0.24%
19,509
-2,296
85
$4.39M 0.24%
116,921
-12,994
86
$4.32M 0.23%
10,520
+149
87
$4.29M 0.23%
17,395
-1,034
88
$4.27M 0.23%
37,511
+9,412
89
$4.23M 0.23%
6,655
-75
90
$4.23M 0.23%
6,731
-836
91
$4.14M 0.22%
39,984
-3,620
92
$4.12M 0.22%
7,030
+34
93
$4.04M 0.22%
36,290
+14,265
94
$4.04M 0.22%
7,054
+8
95
$3.77M 0.2%
104,650
+62,750
96
$3.72M 0.2%
41,125
-1,426
97
$3.56M 0.19%
13,194
-490
98
$3.55M 0.19%
10,707
+540
99
$3.52M 0.19%
9,765
+3,160
100
$3.51M 0.19%
15,637
-2,253
2 3
4
5 6