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
$1.22B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.49M
3
+$1.39M
4
MET icon
MetLife
MET
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.34M

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
5
CCI icon
Crown Castle
CCI
+$1.24M

Sector Composition

1 Technology 20.98%
2 Healthcare 13.42%
3 Industrials 12.53%
4 Financials 11.54%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.09%
27,689
+21,240
202
$1.09M 0.09%
6,646
-84
203
$1.02M 0.08%
42,078
+27
204
$1.01M 0.08%
4,985
+50
205
$1.01M 0.08%
28,255
206
$1M 0.08%
21,254
-20
207
$1M 0.08%
12,917
+418
208
$980K 0.08%
11,045
-1,175
209
$975K 0.08%
3,092
+300
210
$974K 0.08%
7,343
+86
211
$967K 0.08%
19,050
-680
212
$959K 0.08%
14,959
213
$953K 0.08%
38,415
-16,926
214
$943K 0.08%
26,489
-11
215
$936K 0.08%
5,700
-185
216
$914K 0.07%
17,347
-733
217
$891K 0.07%
6,676
+289
218
$865K 0.07%
3,365
-210
219
$851K 0.07%
18,606
+9,183
220
$834K 0.07%
19,900
221
$832K 0.07%
12,711
222
$830K 0.07%
10,336
-3
223
$829K 0.07%
5,003
-2,798
224
$826K 0.07%
10,084
225
$809K 0.07%
36,755
+9,867
7 8
9
10 11