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
$914M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.2M
3
+$829K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$762K
5
DIS icon
Walt Disney
DIS
+$740K

Top Sells

1
+$2.25M
2
+$2.18M
3
+$1.68M
4
NXPI icon
NXP Semiconductors
NXPI
+$986K
5
MMM icon
3M
MMM
+$809K

Sector Composition

1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.18%
63,400
+17,560
127
$1.55M 0.17%
56,304
+448
128
$1.53M 0.17%
41,766
+2,348
129
$1.5M 0.16%
32,455
+630
130
$1.5M 0.16%
49,155
-887
131
$1.5M 0.16%
9,498
+2,182
132
$1.5M 0.16%
29,013
+280
133
$1.5M 0.16%
9,338
-200
134
$1.48M 0.16%
13,988
-25
135
$1.48M 0.16%
26,787
-277
136
$1.46M 0.16%
28,670
+150
137
$1.44M 0.16%
11,797
-35
138
$1.39M 0.15%
13,199
-92
139
$1.38M 0.15%
173,242
+15,800
140
$1.38M 0.15%
38,720
-1,030
141
$1.36M 0.15%
6,876
+234
142
$1.35M 0.15%
27,929
-1,157
143
$1.33M 0.15%
22,225
-369
144
$1.33M 0.15%
40,794
-444
145
$1.3M 0.14%
42,438
+1
146
$1.3M 0.14%
27,332
-900
147
$1.3M 0.14%
10,576
-63
148
$1.28M 0.14%
21,285
+1,118
149
$1.28M 0.14%
4,502
-125
150
$1.28M 0.14%
31,151
+1,396
4 5
6
7 8