PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.34M
3
+$2.3M
4
ECL icon
Ecolab
ECL
+$1.9M
5
MCD icon
McDonald's
MCD
+$1.75M

Top Sells

1
+$3.2M
2
+$1.93M
3
+$1.87M
4
DHR icon
Danaher
DHR
+$1.55M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.47M

Sector Composition

1 Technology 23.92%
2 Financials 11.56%
3 Healthcare 11.4%
4 Industrials 11.24%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.11%
6,045
+23
177
$1.49M 0.11%
15,035
+280
178
$1.46M 0.1%
+48,642
179
$1.46M 0.1%
38,775
-36,074
180
$1.46M 0.1%
41,139
-547
181
$1.45M 0.1%
20,653
182
$1.43M 0.1%
47,073
-48,370
183
$1.41M 0.1%
20,758
184
$1.39M 0.1%
10,111
-485
185
$1.39M 0.1%
20,777
+4,150
186
$1.36M 0.1%
9,413
-7
187
$1.34M 0.1%
891
+91
188
$1.33M 0.09%
+16,173
189
$1.33M 0.09%
5,936
+936
190
$1.32M 0.09%
42,045
-1,096
191
$1.3M 0.09%
28,251
-3
192
$1.29M 0.09%
24,826
-392
193
$1.28M 0.09%
19,138
194
$1.28M 0.09%
25,715
195
$1.27M 0.09%
29,590
+2,535
196
$1.25M 0.09%
7,159
197
$1.24M 0.09%
25,773
+160
198
$1.24M 0.09%
21,409
-329
199
$1.23M 0.09%
15,467
-80
200
$1.22M 0.09%
22,544
+179
6 7
8
9 10