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
151
$1.96M 0.14%
17,169
-765
152
$1.95M 0.14%
34,000
153
$1.93M 0.14%
20,567
-1,341
154
$1.88M 0.13%
4,271
+178
155
$1.88M 0.13%
43,377
+3,196
156
$1.87M 0.13%
5,692
+20
157
$1.86M 0.13%
51,744
-3,688
158
$1.86M 0.13%
25,444
-1,105
159
$1.85M 0.13%
18,217
160
$1.84M 0.13%
21,889
-2,493
161
$1.83M 0.13%
9,586
-10
162
$1.81M 0.13%
33,035
-525
163
$1.79M 0.13%
27,670
-2,111
164
$1.79M 0.13%
5,051
+399
165
$1.77M 0.13%
3,961
166
$1.76M 0.13%
17,424
+3,592
167
$1.73M 0.12%
17,109
-915
168
$1.69M 0.12%
9,450
-60
169
$1.63M 0.12%
9,575
+100
170
$1.62M 0.12%
10,281
+30
171
$1.6M 0.11%
38,107
-3,211
172
$1.59M 0.11%
9,300
-750
173
$1.57M 0.11%
7,360
-95
174
$1.57M 0.11%
11,004
+6,000
175
$1.56M 0.11%
16,237
-512
5 6
7
8 9