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
151
$2.24M 0.12%
12,474
-782
152
$2.2M 0.12%
4,352
-449
153
$2.18M 0.12%
141,573
+2,600
154
$2.17M 0.12%
33,059
155
$2.16M 0.12%
38,301
+14,009
156
$2.15M 0.12%
18,926
-4,623
157
$2.12M 0.12%
10,514
+1,154
158
$2.1M 0.11%
29,940
-266
159
$2.1M 0.11%
19,065
-120
160
$2.07M 0.11%
15,819
-699
161
$2.05M 0.11%
5,522
162
$2.04M 0.11%
4,101
-9
163
$1.99M 0.11%
85,841
+3,740
164
$1.94M 0.11%
24,743
165
$1.92M 0.1%
24,000
166
$1.89M 0.1%
7,444
+73
167
$1.88M 0.1%
24,323
+833
168
$1.86M 0.1%
32,809
+25,795
169
$1.86M 0.1%
16,014
-155
170
$1.84M 0.1%
17,801
-535
171
$1.84M 0.1%
21,543
+15,004
172
$1.81M 0.1%
17,864
-2,358
173
$1.81M 0.1%
3,904
174
$1.8M 0.1%
23,495
-625
175
$1.79M 0.1%
33,522
-7,500
5 6
7
8 9