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
$949M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$1.05M
5
CME icon
CME Group
CME
+$927K

Top Sells

1
+$2.66M
2
+$1.17M
3
+$1.03M
4
CY
Cypress Semiconductor
CY
+$848K
5
GE icon
GE Aerospace
GE
+$827K

Sector Composition

1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$818K 0.09%
17,715
+259
202
$813K 0.09%
7,071
+69
203
$800K 0.08%
9,995
-391
204
$797K 0.08%
5,717
+34
205
$781K 0.08%
19,050
+11,600
206
$778K 0.08%
6,542
+488
207
$774K 0.08%
5,149
-16
208
$773K 0.08%
7,561
209
$761K 0.08%
26,813
-2,700
210
$746K 0.08%
6,742
+70
211
$738K 0.08%
25,142
+3,095
212
$738K 0.08%
10,124
213
$734K 0.08%
10,798
-209
214
$731K 0.08%
4,545
-24
215
$728K 0.08%
4,035
+50
216
$723K 0.08%
11,472
-346
217
$719K 0.08%
33,505
-130
218
$714K 0.08%
4,773
219
$712K 0.08%
11,825
220
$705K 0.07%
3,750
-175
221
$693K 0.07%
20,256
-166
222
$692K 0.07%
19,605
+30
223
$692K 0.07%
11,477
+144
224
$677K 0.07%
16,359
-1,046
225
$664K 0.07%
8,066
-155
7 8
9
10 11