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
151
$1.78M 0.14%
7,979
+100
152
$1.78M 0.14%
29,395
+974
153
$1.74M 0.13%
6,705
154
$1.73M 0.13%
22,181
+393
155
$1.72M 0.13%
24,817
156
$1.71M 0.13%
32,535
-150
157
$1.71M 0.13%
52,577
-1,275
158
$1.69M 0.13%
17,944
-7,338
159
$1.67M 0.13%
4
160
$1.67M 0.13%
+3,993
161
$1.67M 0.13%
18,983
+375
162
$1.65M 0.13%
4,135
-165
163
$1.6M 0.12%
10,359
+1,287
164
$1.59M 0.12%
3,718
+12
165
$1.58M 0.12%
22,050
166
$1.54M 0.12%
28,812
-100
167
$1.54M 0.12%
6,846
+118
168
$1.51M 0.12%
33,445
+1,795
169
$1.5M 0.12%
+49,744
170
$1.49M 0.11%
27,881
+1,448
171
$1.48M 0.11%
7,115
+210
172
$1.45M 0.11%
22,466
173
$1.44M 0.11%
7,822
-150
174
$1.44M 0.11%
23,768
-500
175
$1.44M 0.11%
30,150
+25,250
5 6
7
8 9