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
$1.31B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.67M
3
+$1.5M
4
TEX icon
Terex
TEX
+$1.2M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.14M

Top Sells

1
+$4.23M
2
+$3.08M
3
+$2.1M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
ZM icon
Zoom
ZM
+$1.23M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.39%
3 Industrials 12.37%
4 Financials 11.6%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.22%
54,546
-177
102
$2.86M 0.22%
27,100
-95
103
$2.81M 0.22%
70,170
+5,145
104
$2.81M 0.21%
68,047
-700
105
$2.78M 0.21%
+42,443
106
$2.71M 0.21%
29,731
+2,515
107
$2.68M 0.21%
17,410
-5,996
108
$2.63M 0.2%
55,190
+800
109
$2.62M 0.2%
34,572
110
$2.6M 0.2%
48,547
+3,630
111
$2.6M 0.2%
3,757
-50
112
$2.54M 0.19%
36,248
+2,751
113
$2.5M 0.19%
29,087
-721
114
$2.47M 0.19%
13,649
+275
115
$2.46M 0.19%
26,508
-3,086
116
$2.45M 0.19%
20,456
+190
117
$2.43M 0.19%
1,110
-4
118
$2.43M 0.19%
24,441
-1,200
119
$2.42M 0.18%
10,869
-250
120
$2.4M 0.18%
30,805
-2,470
121
$2.36M 0.18%
29,525
+338
122
$2.32M 0.18%
52,571
+3,500
123
$2.3M 0.18%
6,068
+65
124
$2.29M 0.18%
22,714
-142
125
$2.29M 0.18%
15,858
-22
3 4
5
6 7