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
$1.31B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.67M
3
+$1.5M
4
TEX icon
Terex
TEX
+$1.2M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.14M

Top Sells

1
+$4.23M
2
+$3.08M
3
+$2.1M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
ZM icon
Zoom
ZM
+$1.23M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.39%
3 Industrials 12.37%
4 Financials 11.6%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.09%
14,662
+397
202
$1.2M 0.09%
8,408
+1,065
203
$1.15M 0.09%
22,625
+3,575
204
$1.14M 0.09%
27,964
+275
205
$1.14M 0.09%
2,317
-79
206
$1.14M 0.09%
+58,100
207
$1.11M 0.09%
42,081
+3
208
$1.11M 0.09%
3,878
+513
209
$1.09M 0.08%
21,319
+65
210
$1.09M 0.08%
7,454
+778
211
$1.01M 0.08%
16,574
+1,615
212
$984K 0.08%
10,259
-77
213
$981K 0.08%
7,664
-16,434
214
$979K 0.07%
+17,030
215
$970K 0.07%
7,055
+2,171
216
$965K 0.07%
10,730
-315
217
$960K 0.07%
36,804
-1,611
218
$950K 0.07%
3,092
219
$949K 0.07%
4,950
-750
220
$942K 0.07%
19,900
221
$935K 0.07%
28,255
222
$931K 0.07%
25,094
+14,900
223
$912K 0.07%
26,490
+1
224
$902K 0.07%
16,664
-683
225
$883K 0.07%
36,580
-175
7 8
9
10 11