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
$1.84B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.3M
3
+$24.1M
4
NEE icon
NextEra Energy
NEE
+$18M
5
EMR icon
Emerson Electric
EMR
+$17.1M

Top Sells

1
+$2.04M
2
+$1.61M
3
+$1.51M
4
NKE icon
Nike
NKE
+$1.4M
5
ASML icon
ASML
ASML
+$1.18M

Sector Composition

1 Technology 25.37%
2 Financials 13.48%
3 Industrials 11.26%
4 Healthcare 9.64%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.49M 0.19%
17,270
-610
102
$3.47M 0.19%
10,783
+710
103
$3.4M 0.18%
352,598
-1,550
104
$3.39M 0.18%
21,922
-12
105
$3.37M 0.18%
9,128
-70
106
$3.29M 0.18%
149,744
+1,606
107
$3.29M 0.18%
28,574
-9
108
$3.29M 0.18%
23,469
-1,160
109
$3.27M 0.18%
2,672
110
$3.25M 0.18%
108,966
-8,532
111
$3.25M 0.18%
100,669
+16,911
112
$3.18M 0.17%
5,434
+243
113
$3.17M 0.17%
53,075
-14,439
114
$3.15M 0.17%
40,419
-8,002
115
$3.14M 0.17%
16,962
-1,068
116
$3.13M 0.17%
44,921
-556
117
$3.12M 0.17%
55,526
-500
118
$3.09M 0.17%
24,228
-1,541
119
$3.05M 0.17%
25,276
-6,659
120
$3M 0.16%
12,824
121
$2.96M 0.16%
1,523
+10
122
$2.96M 0.16%
12,326
+143
123
$2.95M 0.16%
7,986
-679
124
$2.94M 0.16%
40,333
+19,725
125
$2.92M 0.16%
15,144
+10,313
3 4
5
6 7