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
$731M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.38M
3
+$1.17M
4
WY icon
Weyerhaeuser
WY
+$1.15M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.13M

Top Sells

1
+$2.56M
2
+$2.38M
3
+$1.49M
4
MMM icon
3M
MMM
+$1.33M
5
ECOL
US Ecology, Inc.
ECOL
+$1.18M

Sector Composition

1 Industrials 14.84%
2 Technology 14.04%
3 Healthcare 13.8%
4 Financials 11.45%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.2%
12,724
-145
127
$1.48M 0.2%
11,225
128
$1.45M 0.2%
31,086
129
$1.44M 0.2%
19,480
+800
130
$1.43M 0.2%
20,251
-21,117
131
$1.43M 0.2%
15,164
-110
132
$1.42M 0.19%
29,387
-25
133
$1.42M 0.19%
47,951
+2,144
134
$1.4M 0.19%
21,493
-981
135
$1.4M 0.19%
53,812
-4,870
136
$1.37M 0.19%
44,152
+37,067
137
$1.36M 0.19%
23,515
-28
138
$1.36M 0.19%
6,145
-325
139
$1.32M 0.18%
19,013
+465
140
$1.32M 0.18%
57,735
-1,416
141
$1.25M 0.17%
38,500
+2,475
142
$1.25M 0.17%
26,620
+1,134
143
$1.24M 0.17%
20,385
-11,828
144
$1.24M 0.17%
31,998
+438
145
$1.22M 0.17%
150,018
+14,298
146
$1.19M 0.16%
53,925
-18,750
147
$1.17M 0.16%
+908
148
$1.15M 0.16%
14,030
+131
149
$1.15M 0.16%
9,102
+130
150
$1.15M 0.16%
29,138
-463
4 5
6
7 8