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
$1.22B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.49M
3
+$1.39M
4
MET icon
MetLife
MET
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.34M

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
5
CCI icon
Crown Castle
CCI
+$1.24M

Sector Composition

1 Technology 20.98%
2 Healthcare 13.42%
3 Industrials 12.53%
4 Financials 11.54%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.22%
83,578
+5,983
102
$2.66M 0.22%
68,747
+1,544
103
$2.63M 0.22%
33,935
+20,635
104
$2.63M 0.22%
11,119
-315
105
$2.6M 0.21%
1,114
-21
106
$2.54M 0.21%
82,765
+45,325
107
$2.54M 0.21%
27,084
-413
108
$2.52M 0.21%
54,390
+650
109
$2.51M 0.21%
51,154
+5,013
110
$2.48M 0.2%
34,572
111
$2.46M 0.2%
50,878
-685
112
$2.43M 0.2%
29,808
113
$2.37M 0.19%
65,025
-476
114
$2.36M 0.19%
27,947
-289
115
$2.35M 0.19%
3,807
116
$2.33M 0.19%
44,089
-245
117
$2.33M 0.19%
27,216
-2,405
118
$2.31M 0.19%
13,374
+92
119
$2.3M 0.19%
23,832
-201
120
$2.3M 0.19%
44,917
-663
121
$2.29M 0.19%
39,235
122
$2.27M 0.19%
33,275
-620
123
$2.25M 0.18%
25,641
+65
124
$2.18M 0.18%
33,497
-251
125
$2.18M 0.18%
18,452
+1,868
3 4
5
6 7