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
$731M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.38M
3
+$1.17M
4
WY icon
Weyerhaeuser
WY
+$1.15M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.13M

Top Sells

1
+$2.56M
2
+$2.38M
3
+$1.49M
4
MMM icon
3M
MMM
+$1.33M
5
ECOL
US Ecology, Inc.
ECOL
+$1.18M

Sector Composition

1 Industrials 14.84%
2 Technology 14.04%
3 Healthcare 13.8%
4 Financials 11.45%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.26%
22,242
-759
102
$1.91M 0.26%
58,000
103
$1.89M 0.26%
51,404
+71
104
$1.89M 0.26%
120,380
+36,045
105
$1.88M 0.26%
45,708
-1,495
106
$1.81M 0.25%
41,572
+105
107
$1.8M 0.25%
33,194
-354
108
$1.78M 0.24%
65,760
-500
109
$1.76M 0.24%
23,016
+1,420
110
$1.74M 0.24%
32,509
-153
111
– –
0
112
$1.71M 0.23%
43,613
+913
113
$1.71M 0.23%
13,509
+8,685
114
$1.69M 0.23%
18,415
-98
115
$1.68M 0.23%
30,814
+2,471
116
$1.64M 0.22%
25,859
+110
117
$1.63M 0.22%
20,715
+550
118
$1.58M 0.22%
19,614
-73
119
$1.55M 0.21%
38,195
+1,715
120
$1.55M 0.21%
39,498
+6,050
121
$1.54M 0.21%
35,668
+4
122
$1.53M 0.21%
44,638
+100
123
$1.53M 0.21%
49,155
+2,415
124
$1.53M 0.21%
5,025
-205
125
$1.52M 0.21%
49,479
+1,428
3 4
5
6 7