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
$1.31B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.67M
3
+$1.5M
4
TEX icon
Terex
TEX
+$1.2M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.14M

Top Sells

1
+$4.23M
2
+$3.08M
3
+$2.1M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
ZM icon
Zoom
ZM
+$1.23M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.39%
3 Industrials 12.37%
4 Financials 11.6%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.26M 0.17%
23,756
-76
127
$2.25M 0.17%
6,370
+1,925
128
$2.25M 0.17%
27,891
-56
129
$2.24M 0.17%
5,669
+235
130
$2.23M 0.17%
42,946
-1,022
131
$2.2M 0.17%
24,718
-2,366
132
$2.18M 0.17%
3,565
-60
133
$2.17M 0.17%
44,712
+586
134
$2.17M 0.17%
39,085
-150
135
$2.16M 0.17%
11,238
+1,315
136
$2.16M 0.17%
20,629
+1,114
137
$2.16M 0.17%
5,257
-64
138
$2.13M 0.16%
39,143
-2,898
139
$2.13M 0.16%
34,879
+1,510
140
$2.13M 0.16%
24,056
-45
141
$2.11M 0.16%
18,427
-25
142
$2.11M 0.16%
36,019
-87
143
$2.04M 0.16%
9,278
-4
144
$2.02M 0.15%
10,350
-1,817
145
$1.99M 0.15%
32,988
+500
146
$1.98M 0.15%
103,612
+3,000
147
$1.97M 0.15%
5,712
148
$1.94M 0.15%
17,360
-235
149
$1.91M 0.15%
34,637
+130
150
$1.8M 0.14%
5,185
-1
4 5
6
7 8