PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.34M
3
+$2.3M
4
ECL icon
Ecolab
ECL
+$1.9M
5
MCD icon
McDonald's
MCD
+$1.75M

Top Sells

1
+$3.2M
2
+$1.93M
3
+$1.87M
4
DHR icon
Danaher
DHR
+$1.55M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.47M

Sector Composition

1 Technology 23.92%
2 Financials 11.56%
3 Healthcare 11.4%
4 Industrials 11.24%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.09%
28,416
-1,500
202
$1.2M 0.09%
2,937
203
$1.2M 0.09%
21,867
+1,268
204
$1.2M 0.09%
13,415
-128
205
$1.2M 0.09%
8,070
206
$1.19M 0.09%
2,904
+210
207
$1.17M 0.08%
6,142
-55
208
$1.16M 0.08%
10,217
-175
209
$1.16M 0.08%
34,873
+1,356
210
$1.16M 0.08%
6,433
-157
211
$1.15M 0.08%
22,555
-1,400
212
$1.15M 0.08%
11,230
-200
213
$1.14M 0.08%
22,431
-85
214
$1.1M 0.08%
12,481
-753
215
$1.1M 0.08%
43,878
-198
216
$1.1M 0.08%
21,135
+1,896
217
$1.1M 0.08%
27,325
-1,340
218
$1.08M 0.08%
4,779
219
$1.08M 0.08%
40,365
220
$1.08M 0.08%
9,752
-335
221
$1.07M 0.08%
15,690
222
$1.07M 0.08%
7,385
+388
223
$1.06M 0.08%
33,750
-1,500
224
$1.06M 0.08%
7,495
+530
225
$1.06M 0.08%
11,356
-240
7 8
9
10 11