PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$1.4B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.34M
3
+$2.3M
4
ECL icon
Ecolab
ECL
+$1.9M
5
MCD icon
McDonald's
MCD
+$1.75M

Top Sells

1
+$3.2M
2
+$1.93M
3
+$1.87M
4
DHR icon
Danaher
DHR
+$1.55M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.47M

Sector Composition

1 Technology 23.92%
2 Financials 11.56%
3 Healthcare 11.4%
4 Industrials 11.24%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.07M 0.22%
24,718
+582
102
$3.07M 0.22%
18,680
+105
103
$3.03M 0.22%
2,501
104
$3.01M 0.21%
15,838
+68
105
$2.96M 0.21%
22,384
+937
106
$2.85M 0.2%
23,421
-148
107
$2.83M 0.2%
57,361
108
$2.81M 0.2%
347,916
109
$2.81M 0.2%
47,651
-535
110
$2.75M 0.2%
31,768
+107
111
$2.74M 0.2%
33,238
+11,843
112
$2.72M 0.19%
21,650
-721
113
$2.71M 0.19%
15,918
+589
114
$2.69M 0.19%
11,616
-519
115
$2.69M 0.19%
124,830
+14,718
116
$2.69M 0.19%
8,600
+25
117
$2.6M 0.19%
32,041
-857
118
$2.58M 0.18%
10,484
+24
119
$2.55M 0.18%
12,839
+9,600
120
$2.53M 0.18%
4,798
+455
121
$2.49M 0.18%
42,398
-451
122
$2.47M 0.18%
5,197
+37
123
$2.4M 0.17%
3,174
-61
124
$2.33M 0.17%
32,375
+750
125
$2.32M 0.17%
24,784
+116
3 4
5
6 7