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
$914M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.2M
3
+$829K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$762K
5
DIS icon
Walt Disney
DIS
+$740K

Top Sells

1
+$2.25M
2
+$2.18M
3
+$1.68M
4
NXPI icon
NXP Semiconductors
NXPI
+$986K
5
MMM icon
3M
MMM
+$809K

Sector Composition

1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 8.11%
426,706
-4,658
2
$62.1M 6.8%
1,308,412
-11,548
3
$31.3M 3.43%
156,052
+730
4
$24.4M 2.67%
302,114
-9,801
5
$22.8M 2.5%
256,400
-2,700
6
$18.6M 2.04%
158,054
-2,393
7
$17.9M 1.95%
127,764
-2,411
8
$14.8M 1.62%
145,861
-1,274
9
$12.7M 1.39%
317,513
+1,795
10
$12.3M 1.34%
117,875
+1,641
11
$11.7M 1.28%
59,536
-768
12
$11.7M 1.28%
217,614
-3,097
13
$11.5M 1.26%
93,547
-979
14
$10.4M 1.14%
27,311
+3,145
15
$10.1M 1.1%
63,248
-47
16
$9.58M 1.05%
237,680
-3,797
17
$9.51M 1.04%
34,727
-225
18
$9.23M 1.01%
48,122
-404
19
$8.96M 0.98%
34,521
-181
20
$8.65M 0.95%
108,164
-1,297
21
$8.48M 0.93%
144,120
-2,340
22
$8.41M 0.92%
105,936
+1,469
23
$8.03M 0.88%
28,208
-2
24
$7.56M 0.83%
74,397
-7,669
25
$7.54M 0.82%
64,378
+117
1
2 3 4 5