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
$949M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$1.05M
5
CME icon
CME Group
CME
+$927K

Top Sells

1
+$2.66M
2
+$1.17M
3
+$1.03M
4
CY
Cypress Semiconductor
CY
+$848K
5
GE icon
GE Aerospace
GE
+$827K

Sector Composition

1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.17%
20,730
+6,870
127
$1.65M 0.17%
20,650
-235
128
$1.6M 0.17%
34,572
129
$1.57M 0.17%
52,156
-1,500
130
$1.55M 0.16%
29,405
-352
131
$1.54M 0.16%
20,314
+2,082
132
$1.52M 0.16%
41,114
+2,227
133
$1.52M 0.16%
14,140
-146
134
$1.51M 0.16%
40,400
+28,020
135
$1.48M 0.16%
23,761
+1,945
136
$1.47M 0.16%
18,350
+150
137
$1.46M 0.15%
30,525
-2,000
138
$1.45M 0.15%
32,993
+3,545
139
$1.43M 0.15%
26,976
-96
140
$1.43M 0.15%
27,970
+400
141
$1.42M 0.15%
9,468
+74
142
$1.42M 0.15%
32,513
-715
143
$1.41M 0.15%
10,776
+30
144
$1.38M 0.14%
28,352
-300
145
$1.37M 0.14%
12,682
-170
146
$1.36M 0.14%
42,177
-795
147
$1.34M 0.14%
15,414
+475
148
$1.33M 0.14%
11,788
-260
149
$1.32M 0.14%
14,969
150
$1.31M 0.14%
14,150
-120
4 5
6
7 8