PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$731M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.38M
3
+$1.17M
4
WY icon
Weyerhaeuser
WY
+$1.15M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.13M

Top Sells

1
+$2.56M
2
+$2.38M
3
+$1.49M
4
MMM icon
3M
MMM
+$1.33M
5
ECOL
US Ecology, Inc.
ECOL
+$1.18M

Sector Composition

1 Industrials 14.84%
2 Technology 14.04%
3 Healthcare 13.8%
4 Financials 11.45%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 7.91%
414,580
-9,581
2
$41M 5.61%
1,504,504
+6,672
3
$30.8M 4.21%
368,219
-8,042
4
$17M 2.33%
120,068
+1,084
5
$14.9M 2.05%
138,139
+41
6
$13.4M 1.84%
63
+20
7
$12.6M 1.72%
82,617
-455
8
$11.1M 1.52%
134,556
+2,894
9
$10.5M 1.44%
190,090
-334
10
$8.97M 1.23%
151,430
+4,517
11
$8.9M 1.22%
291,528
+1,572
12
$8.79M 1.2%
84,696
+3,013
13
$8.74M 1.2%
270,258
+748
14
$7.62M 1.04%
71,343
+309
15
$7.49M 1.03%
78,556
+2,404
16
$7.14M 0.98%
240,440
+8,620
17
$7.09M 0.97%
173,380
+645
18
$6.88M 0.94%
36,474
+972
19
$6.74M 0.92%
50,530
+695
20
$6.74M 0.92%
239,551
+49,159
21
$6.61M 0.9%
64,581
+617
22
$6.41M 0.88%
118,483
+3,214
23
$6.33M 0.87%
724,700
+6,000
24
$5.95M 0.81%
41,099
+3,711
25
$5.91M 0.81%
57,654
-192
1
2 3 4 5