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
$1.84B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.3M
3
+$24.1M
4
NEE icon
NextEra Energy
NEE
+$18M
5
EMR icon
Emerson Electric
EMR
+$17.1M

Top Sells

1
+$2.04M
2
+$1.61M
3
+$1.51M
4
NKE icon
Nike
NKE
+$1.4M
5
ASML icon
ASML
ASML
+$1.18M

Sector Composition

1 Technology 25.37%
2 Financials 13.48%
3 Industrials 11.26%
4 Healthcare 9.64%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.88M 0.16%
18,047
127
$2.88M 0.16%
50,112
-4,598
128
$2.83M 0.15%
7,033
+1,521
129
$2.82M 0.15%
83,216
-52
130
$2.76M 0.15%
16,320
+116
131
$2.76M 0.15%
14,704
-320
132
$2.73M 0.15%
42,754
-1,734
133
$2.72M 0.15%
4
134
$2.7M 0.15%
6,367
-185
135
$2.58M 0.14%
32,928
136
$2.56M 0.14%
+30,354
137
$2.55M 0.14%
66,936
+20,002
138
$2.49M 0.14%
28,975
-1,649
139
$2.46M 0.13%
58,068
+38,871
140
$2.39M 0.13%
8,274
+97
141
$2.38M 0.13%
21,316
-2,485
142
$2.38M 0.13%
159,069
-25,086
143
$2.36M 0.13%
26,803
-439
144
$2.31M 0.13%
28,781
-256
145
$2.31M 0.13%
9,586
146
$2.3M 0.13%
28,842
+922
147
$2.3M 0.12%
19,953
+8,315
148
$2.3M 0.12%
20,604
-2,020
149
$2.29M 0.12%
10,050
-232
150
$2.27M 0.12%
37,964
-6,679
4 5
6
7 8