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
$731M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.38M
3
+$1.17M
4
WY icon
Weyerhaeuser
WY
+$1.15M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.13M

Top Sells

1
+$2.56M
2
+$2.38M
3
+$1.49M
4
MMM icon
3M
MMM
+$1.33M
5
ECOL
US Ecology, Inc.
ECOL
+$1.18M

Sector Composition

1 Industrials 14.84%
2 Technology 14.04%
3 Healthcare 13.8%
4 Financials 11.45%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$627K 0.09%
5,263
+2,543
202
$626K 0.09%
23,613
203
$619K 0.08%
11,200
-90
204
$616K 0.08%
7,583
-10
205
$610K 0.08%
2,980
-50
206
$586K 0.08%
9,448
207
$585K 0.08%
9,056
-36
208
$581K 0.08%
14,725
209
$574K 0.08%
11,186
-600
210
$567K 0.08%
20,930
+875
211
$559K 0.08%
6,468
-500
212
$557K 0.08%
13,873
-25
213
$553K 0.08%
7,185
214
$538K 0.07%
8,583
-218
215
$525K 0.07%
10,962
-11
216
$521K 0.07%
50,394
+8,690
217
$509K 0.07%
5,686
+233
218
$508K 0.07%
6,428
-350
219
$500K 0.07%
1,902
-98
220
$496K 0.07%
11,235
-26,795
221
$496K 0.07%
10,643
222
$483K 0.07%
12,950
223
$479K 0.07%
4,107
+69
224
$475K 0.07%
6,050
-45
225
$475K 0.07%
14,350
7 8
9
10 11