PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+8.57%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$949M
AUM Growth
+$65.7M
(+7.4%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
362
New
6
Increased
98
Reduced
177
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.04M |
| 2 |
Unilever
UL
|
$1.69M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.08M |
| 4 |
Netflix
NFLX
|
$1.05M |
| 5 |
CME Group
CME
|
$927K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.66M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Synchrony
SYF
|
$1.03M |
| 4 |
CY
Cypress Semiconductor
CY
|
$848K |
| 5 |
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% |
