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
$1.84B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.3M
3
+$24.1M
4
NEE icon
NextEra Energy
NEE
+$18M
5
EMR icon
Emerson Electric
EMR
+$17.1M

Top Sells

1
+$2.04M
2
+$1.61M
3
+$1.51M
4
NKE icon
Nike
NKE
+$1.4M
5
ASML icon
ASML
ASML
+$1.18M

Sector Composition

1 Technology 25.37%
2 Financials 13.48%
3 Industrials 11.26%
4 Healthcare 9.64%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.44M 0.08%
5,082
+700
202
$1.44M 0.08%
5,682
+196
203
$1.42M 0.08%
9,398
-225
204
$1.42M 0.08%
142,505
-1,738
205
$1.41M 0.08%
15,521
+154
206
$1.41M 0.08%
13,841
+6,762
207
$1.41M 0.08%
7,899
208
$1.37M 0.07%
10,165
-125
209
$1.36M 0.07%
23,247
-2,104
210
$1.34M 0.07%
13,738
-1,078
211
$1.34M 0.07%
4,837
+140
212
$1.28M 0.07%
33,439
+15,706
213
$1.28M 0.07%
5,950
+2,000
214
$1.27M 0.07%
6,580
215
$1.25M 0.07%
20,257
-1,833
216
$1.25M 0.07%
11,130
-30
217
$1.25M 0.07%
11,666
+888
218
$1.24M 0.07%
7,670
+20
219
$1.24M 0.07%
37,904
-45,987
220
$1.24M 0.07%
40,233
+15
221
$1.23M 0.07%
12,300
222
$1.22M 0.07%
29,292
-1,317
223
$1.21M 0.07%
6,674
+262
224
$1.21M 0.07%
24,014
+7,434
225
$1.19M 0.06%
15,472
-1,525
7 8
9
10 11