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
$914M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.2M
3
+$829K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$762K
5
DIS icon
Walt Disney
DIS
+$740K

Top Sells

1
+$2.25M
2
+$2.18M
3
+$1.68M
4
NXPI icon
NXP Semiconductors
NXPI
+$986K
5
MMM icon
3M
MMM
+$809K

Sector Composition

1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.25%
52,943
+15,067
102
$2.26M 0.25%
12,368
+4,545
103
$2.2M 0.24%
17,375
-2,150
104
$2.19M 0.24%
12,497
-1,458
105
$2.18M 0.24%
129,775
-8,750
106
$2.13M 0.23%
36,997
+523
107
$2.13M 0.23%
26,023
-115
108
$2.08M 0.23%
38,263
-174
109
$2M 0.22%
41,775
+2,800
110
$2M 0.22%
1,144
-3
111
$1.93M 0.21%
12,623
+640
112
$1.93M 0.21%
28,873
-228
113
$1.92M 0.21%
26,280
+243
114
$1.9M 0.21%
11,554
-345
115
$1.87M 0.2%
28,238
+911
116
$1.85M 0.2%
31,285
-650
117
$1.84M 0.2%
11,028
+2,525
118
$1.82M 0.2%
34,252
+100
119
$1.78M 0.19%
32,974
-40,483
120
$1.75M 0.19%
5,836
-155
121
$1.75M 0.19%
7,180
-101
122
$1.72M 0.19%
27,635
-580
123
$1.71M 0.19%
34,572
124
$1.67M 0.18%
21,090
+590
125
$1.66M 0.18%
15,717
+286
3 4
5
6 7