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
151
$1.75M 0.14%
7,879
+25
152
$1.72M 0.14%
21,788
-72
153
$1.68M 0.14%
24,817
154
$1.68M 0.14%
28,421
-187
155
$1.66M 0.14%
4,445
156
$1.65M 0.13%
6,947
+20
157
$1.63M 0.13%
6,705
-61
158
$1.63M 0.13%
53,852
+7,292
159
$1.63M 0.13%
22,050
+500
160
$1.62M 0.13%
5,712
161
$1.62M 0.13%
32,685
-2,050
162
$1.55M 0.13%
18,608
+13
163
$1.54M 0.13%
4
164
$1.54M 0.13%
4,300
-30
165
$1.53M 0.13%
5,186
+14
166
$1.51M 0.12%
24,268
-172
167
$1.47M 0.12%
3,706
+8
168
$1.44M 0.12%
6,728
+76
169
$1.43M 0.12%
17,002
170
$1.43M 0.12%
28,912
171
$1.39M 0.11%
26,433
+6,393
172
$1.39M 0.11%
22,466
173
$1.39M 0.11%
10,790
-15
174
$1.36M 0.11%
12,487
+870
175
$1.35M 0.11%
9,748
+355
5 6
7
8 9