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
$949M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$1.05M
5
CME icon
CME Group
CME
+$927K

Top Sells

1
+$2.66M
2
+$1.17M
3
+$1.03M
4
CY
Cypress Semiconductor
CY
+$848K
5
GE icon
GE Aerospace
GE
+$827K

Sector Composition

1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.25%
6,881
+81
102
$2.36M 0.25%
46,197
-100
103
$2.33M 0.25%
24,504
-697
104
$2.29M 0.24%
26,467
-2,868
105
$2.27M 0.24%
37,525
+50
106
$2.21M 0.23%
33,155
-528
107
$2.2M 0.23%
19,788
+1,698
108
$2.2M 0.23%
58,575
+456
109
$2.13M 0.22%
31,935
+2,600
110
$2.13M 0.22%
29,101
-625
111
$2.09M 0.22%
64,708
+325
112
$2.03M 0.21%
73,845
+1,200
113
$1.99M 0.21%
10,205
114
$1.95M 0.21%
35,386
+30,698
115
$1.94M 0.2%
11,374
+5,445
116
$1.91M 0.2%
29,617
+24
117
$1.89M 0.2%
33,760
-200
118
$1.88M 0.2%
27,518
+208
119
$1.87M 0.2%
7,336
-108
120
$1.84M 0.19%
4,707
+80
121
$1.77M 0.19%
26,372
-900
122
$1.74M 0.18%
25,633
-67
123
$1.68M 0.18%
56,930
-1,619
124
$1.68M 0.18%
31,338
-140
125
$1.67M 0.18%
164,842
-500
3 4
5
6 7