PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.34M
3
+$2.3M
4
ECL icon
Ecolab
ECL
+$1.9M
5
MCD icon
McDonald's
MCD
+$1.75M

Top Sells

1
+$3.2M
2
+$1.93M
3
+$1.87M
4
DHR icon
Danaher
DHR
+$1.55M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.47M

Sector Composition

1 Technology 23.92%
2 Financials 11.56%
3 Healthcare 11.4%
4 Industrials 11.24%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.32M 0.17%
190,208
+4,280
127
$2.3M 0.16%
+24,000
128
$2.3M 0.16%
25,468
-1,456
129
$2.28M 0.16%
61,710
-1,500
130
$2.25M 0.16%
27,736
-169
131
$2.24M 0.16%
18,277
-100
132
$2.23M 0.16%
8,501
133
$2.22M 0.16%
9,118
-242
134
$2.21M 0.16%
42,117
+5,592
135
$2.18M 0.16%
14,577
+811
136
$2.17M 0.15%
4
137
$2.14M 0.15%
6,877
+1,169
138
$2.12M 0.15%
7,082
139
$2.09M 0.15%
16,534
+1,215
140
$2.09M 0.15%
27,754
+25
141
$2.08M 0.15%
29,631
-371
142
$2.08M 0.15%
9,553
+243
143
$2.07M 0.15%
8,588
+65
144
$2.04M 0.15%
13,393
-16
145
$2.02M 0.14%
33,259
-707
146
$2.01M 0.14%
41,922
-4,525
147
$2.01M 0.14%
7,673
+4,489
148
$1.99M 0.14%
4,329
+925
149
$1.99M 0.14%
227,146
150
$1.98M 0.14%
5,144
-61
4 5
6
7 8