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
$914M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.2M
3
+$829K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$762K
5
DIS icon
Walt Disney
DIS
+$740K

Top Sells

1
+$2.25M
2
+$2.18M
3
+$1.68M
4
NXPI icon
NXP Semiconductors
NXPI
+$986K
5
MMM icon
3M
MMM
+$809K

Sector Composition

1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1M 0.11%
13,072
-99
177
$999K 0.11%
54,120
-975
178
$988K 0.11%
6,038
179
$964K 0.11%
4,577
-87
180
$952K 0.1%
34,322
+945
181
$947K 0.1%
4,722
-321
182
$942K 0.1%
37,800
183
$917K 0.1%
15,719
184
$915K 0.1%
38,411
+2,190
185
$908K 0.1%
17,946
-68
186
$906K 0.1%
8,152
-275
187
$902K 0.1%
3,724
-182
188
$894K 0.1%
19,084
-159
189
$885K 0.1%
25,117
190
$881K 0.1%
9,794
-187
191
$875K 0.1%
20,114
192
$864K 0.09%
51,388
193
$832K 0.09%
6,989
+194
194
$820K 0.09%
2,374
-13
195
$802K 0.09%
4,651
+266
196
$797K 0.09%
4,989
-150
197
$797K 0.09%
28,374
+419
198
$787K 0.09%
7,286
-275
199
$786K 0.09%
4,318
+18
200
$775K 0.08%
4,403
6 7
8
9 10