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
$949M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$1.05M
5
CME icon
CME Group
CME
+$927K

Top Sells

1
+$2.66M
2
+$1.17M
3
+$1.03M
4
CY
Cypress Semiconductor
CY
+$848K
5
GE icon
GE Aerospace
GE
+$827K

Sector Composition

1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.14%
41,238
-441
152
$1.29M 0.14%
41,776
+12,320
153
$1.28M 0.13%
4
154
$1.25M 0.13%
15,498
-405
155
$1.23M 0.13%
19,180
+615
156
$1.23M 0.13%
13,315
+1,706
157
$1.22M 0.13%
9,154
-302
158
$1.21M 0.13%
32,604
159
$1.21M 0.13%
7,424
+537
160
$1.21M 0.13%
10,322
+13
161
$1.2M 0.13%
22,200
162
$1.2M 0.13%
6,742
+27
163
$1.2M 0.13%
7,353
-388
164
$1.13M 0.12%
20,953
-15,286
165
$1.12M 0.12%
3
166
$1.11M 0.12%
29,090
+315
167
$1.11M 0.12%
23,368
168
$1.1M 0.12%
1,180
169
$1.09M 0.12%
13,377
-119
170
$1.09M 0.11%
16,217
-77
171
$1.08M 0.11%
67,885
172
$1.08M 0.11%
+18,953
173
$1.07M 0.11%
7,296
+302
174
$1.06M 0.11%
26,188
-422
175
$1.06M 0.11%
54,768
-1,428
5 6
7
8 9