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
$1.22B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.49M
3
+$1.39M
4
MET icon
MetLife
MET
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.34M

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
5
CCI icon
Crown Castle
CCI
+$1.24M

Sector Composition

1 Technology 20.98%
2 Healthcare 13.42%
3 Industrials 12.53%
4 Financials 11.54%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.11%
+22,292
177
$1.33M 0.11%
9,072
+29
178
$1.33M 0.11%
+31,650
179
$1.32M 0.11%
7,972
180
$1.31M 0.11%
20,768
181
$1.25M 0.1%
6,762
-640
182
$1.25M 0.1%
35,250
183
$1.25M 0.1%
24,625
-825
184
$1.24M 0.1%
20,260
-815
185
$1.23M 0.1%
15,659
186
$1.23M 0.1%
3,828
-12
187
$1.2M 0.1%
50,490
188
$1.2M 0.1%
17,560
-167
189
$1.17M 0.1%
6,905
+43
190
$1.17M 0.1%
5,114
+20
191
$1.17M 0.1%
81,040
+2,865
192
$1.17M 0.1%
14,586
+25
193
$1.17M 0.1%
8,959
+2,207
194
$1.16M 0.09%
11,782
+275
195
$1.15M 0.09%
3,600
-55
196
$1.14M 0.09%
2,396
-16
197
$1.13M 0.09%
6,458
-20
198
$1.12M 0.09%
14,265
199
$1.12M 0.09%
14,197
+6,541
200
$1.11M 0.09%
5,630
+105
6 7
8
9 10