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
$1.22B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.49M
3
+$1.39M
4
MET icon
MetLife
MET
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.34M

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
5
CCI icon
Crown Castle
CCI
+$1.24M

Sector Composition

1 Technology 20.98%
2 Healthcare 13.42%
3 Industrials 12.53%
4 Financials 11.54%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.18%
29,187
+215
127
$2.16M 0.18%
43,968
-15,058
128
$2.15M 0.18%
24,101
-14,573
129
$2.14M 0.18%
42,041
-25,558
130
$2.13M 0.17%
20,266
+25
131
$2.13M 0.17%
100,612
-37,172
132
$2.09M 0.17%
12,167
-7,190
133
$2.08M 0.17%
22,856
+818
134
$2.05M 0.17%
33,369
+574
135
$2.05M 0.17%
9,282
+98
136
$2.02M 0.17%
36,106
-194
137
$1.99M 0.16%
25,282
+7,529
138
$1.97M 0.16%
19,515
+4,169
139
$1.97M 0.16%
15,880
+160
140
$1.96M 0.16%
3,625
-20
141
$1.96M 0.16%
6,003
+881
142
$1.92M 0.16%
17,595
-424
143
$1.92M 0.16%
5,434
+15
144
$1.88M 0.15%
32,488
+3,000
145
$1.88M 0.15%
5,321
-48
146
$1.88M 0.15%
9,923
+85
147
$1.88M 0.15%
49,071
148
$1.86M 0.15%
44,126
-85
149
$1.84M 0.15%
34,507
+6,980
150
$1.75M 0.14%
33,470
-2,900
4 5
6
7 8