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
$949M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$1.05M
5
CME icon
CME Group
CME
+$927K

Top Sells

1
+$2.66M
2
+$1.17M
3
+$1.03M
4
CY
Cypress Semiconductor
CY
+$848K
5
GE icon
GE Aerospace
GE
+$827K

Sector Composition

1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.11%
8,145
-75
177
$1.03M 0.11%
5,080
-50
178
$1.02M 0.11%
32,195
179
$1.02M 0.11%
51,946
180
$1.02M 0.11%
6,204
+360
181
$999K 0.11%
15,741
+2
182
$994K 0.1%
23,168
-575
183
$991K 0.1%
5,787
184
$955K 0.1%
16,741
+520
185
$950K 0.1%
8,802
-50
186
$941K 0.1%
26,617
-3,583
187
$917K 0.1%
4,400
188
$916K 0.1%
11,858
+34
189
$913K 0.1%
4,672
190
$898K 0.09%
19,012
+248
191
$897K 0.09%
37,800
192
$887K 0.09%
4,290
-25
193
$883K 0.09%
2,402
+51
194
$873K 0.09%
3,718
-200
195
$868K 0.09%
3,869
+80
196
$868K 0.09%
17,658
+377
197
$864K 0.09%
59,484
-2,316
198
$854K 0.09%
6,027
-10
199
$834K 0.09%
28,933
+323
200
$819K 0.09%
17,521
6 7
8
9 10