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
$949M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$1.05M
5
CME icon
CME Group
CME
+$927K

Top Sells

1
+$2.66M
2
+$1.17M
3
+$1.03M
4
CY
Cypress Semiconductor
CY
+$848K
5
GE icon
GE Aerospace
GE
+$827K

Sector Composition

1 Technology 17.58%
2 Industrials 14%
3 Healthcare 13.26%
4 Financials 12.02%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 7.9%
1,327,468
-20,648
2
$73.4M 7.74%
416,860
-3,846
3
$32.2M 3.39%
150,321
-723
4
$27.1M 2.86%
319,024
-6,861
5
$24.9M 2.62%
248,320
-5,060
6
$18.3M 1.93%
160,425
-4,926
7
$18.2M 1.92%
131,638
+346
8
$16.5M 1.74%
145,877
+1,085
9
$11.9M 1.25%
96,951
-825
10
$11.1M 1.17%
313,780
-4,151
11
$10.5M 1.11%
65,792
-1,032
12
$10.5M 1.11%
221,694
-4,778
13
$10.1M 1.06%
241,357
-1,325
14
$10.1M 1.06%
48,612
-433
15
$9.88M 1.04%
118,732
-3,394
16
$9.08M 0.96%
34,003
+287
17
$8.87M 0.93%
61,036
-375
18
$8.77M 0.92%
29,958
+539
19
$8.77M 0.92%
86,271
+5,320
20
$8.72M 0.92%
144,440
-2,280
21
$8.61M 0.91%
35,287
-355
22
$8.47M 0.89%
22,765
-755
23
$8.13M 0.86%
110,767
-1,715
24
$7.6M 0.8%
80,315
+113
25
$7.32M 0.77%
94,549
-952
1
2 3 4 5