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
$1.84B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.3M
3
+$24.1M
4
NEE icon
NextEra Energy
NEE
+$18M
5
EMR icon
Emerson Electric
EMR
+$17.1M

Top Sells

1
+$2.04M
2
+$1.61M
3
+$1.51M
4
NKE icon
Nike
NKE
+$1.4M
5
ASML icon
ASML
ASML
+$1.18M

Sector Composition

1 Technology 25.37%
2 Financials 13.48%
3 Industrials 11.26%
4 Healthcare 9.64%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.79M 0.1%
54,815
-3,374
177
$1.78M 0.1%
9,504
+321
178
$1.76M 0.1%
36,821
-4,538
179
$1.75M 0.1%
8,916
-890
180
$1.68M 0.09%
20,440
-213
181
$1.68M 0.09%
16,900
+755
182
$1.67M 0.09%
18,296
+4,694
183
$1.66M 0.09%
21,993
-3,350
184
$1.63M 0.09%
21,554
-18,540
185
$1.63M 0.09%
3,187
186
$1.63M 0.09%
8,216
+3
187
$1.62M 0.09%
22,962
+15,095
188
$1.61M 0.09%
167,149
-23,497
189
$1.57M 0.09%
11,923
-50
190
$1.57M 0.09%
26,625
-27,345
191
$1.55M 0.08%
40,365
192
$1.54M 0.08%
+29,929
193
$1.49M 0.08%
9,708
-35
194
$1.48M 0.08%
37,110
+3,195
195
$1.48M 0.08%
27,829
-696
196
$1.47M 0.08%
1,384
197
$1.47M 0.08%
11,654
+21
198
$1.45M 0.08%
33,904
+477
199
$1.45M 0.08%
18,988
-150
200
$1.44M 0.08%
16,220
+702
6 7
8
9 10