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
$731M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.38M
3
+$1.17M
4
WY icon
Weyerhaeuser
WY
+$1.15M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.13M

Top Sells

1
+$2.56M
2
+$2.38M
3
+$1.49M
4
MMM icon
3M
MMM
+$1.33M
5
ECOL
US Ecology, Inc.
ECOL
+$1.18M

Sector Composition

1 Industrials 14.84%
2 Technology 14.04%
3 Healthcare 13.8%
4 Financials 11.45%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$843K 0.12%
1,050
177
$841K 0.12%
47,081
+500
178
$815K 0.11%
60,351
-16,995
179
$813K 0.11%
5,000
180
$812K 0.11%
60,058
+301
181
$807K 0.11%
11,683
+140
182
$799K 0.11%
13,986
+506
183
$791K 0.11%
36,032
+100
184
$786K 0.11%
21,742
185
$783K 0.11%
5,285
-256
186
$760K 0.1%
12,472
+475
187
$744K 0.1%
27,440
-300
188
$737K 0.1%
10,622
189
$733K 0.1%
32,510
190
$714K 0.1%
9,501
-250
191
$681K 0.09%
8,556
-365
192
$667K 0.09%
14,100
193
$662K 0.09%
9,775
+815
194
$658K 0.09%
39,675
195
$653K 0.09%
6,057
196
$650K 0.09%
11,050
-28
197
$650K 0.09%
13,972
-1,438
198
$643K 0.09%
11,905
199
$637K 0.09%
19,650
200
$632K 0.09%
37,810
6 7
8
9 10