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
$914M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.2M
3
+$829K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$762K
5
DIS icon
Walt Disney
DIS
+$740K

Top Sells

1
+$2.25M
2
+$2.18M
3
+$1.68M
4
NXPI icon
NXP Semiconductors
NXPI
+$986K
5
MMM icon
3M
MMM
+$809K

Sector Composition

1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$766K 0.08%
4,400
202
$765K 0.08%
5,941
-67
203
$765K 0.08%
6,981
+227
204
$737K 0.08%
24,110
-2,703
205
$733K 0.08%
3,900
206
$728K 0.08%
11,193
-430
207
$726K 0.08%
4,357
-80
208
$714K 0.08%
16,827
+6
209
$709K 0.08%
16,825
+1,625
210
$701K 0.08%
11,530
-740
211
$691K 0.08%
4,776
212
$682K 0.07%
22,613
213
$679K 0.07%
32,835
+30
214
$658K 0.07%
10,147
215
$657K 0.07%
7,440
-356
216
$647K 0.07%
15,196
-25
217
$644K 0.07%
19,468
-350
218
$639K 0.07%
10,100
-24
219
$637K 0.07%
4,549
-10
220
$636K 0.07%
3,313
-100
221
$616K 0.07%
12,375
-693
222
$612K 0.07%
10,541
+904
223
$609K 0.07%
5,429
+71
224
$608K 0.07%
6,513
+983
225
$595K 0.07%
6,844
+259
7 8
9
10 11