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
$1.22B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.49M
3
+$1.39M
4
MET icon
MetLife
MET
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.34M

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
5
CCI icon
Crown Castle
CCI
+$1.24M

Sector Composition

1 Technology 20.98%
2 Healthcare 13.42%
3 Industrials 12.53%
4 Financials 11.54%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 10.28%
1,028,527
-5,420
2
$75.1M 6.15%
466,286
+1,140
3
$39.4M 3.22%
254,480
-160
4
$36.4M 2.98%
142,342
+57
5
$34M 2.78%
144,125
-874
6
$21.6M 1.76%
141,657
+379
7
$19.9M 1.63%
121,163
+2,193
8
$18.1M 1.48%
39,580
+1,840
9
$17.8M 1.45%
328,061
-524
10
$15.9M 1.3%
451,412
-200
11
$15.1M 1.23%
49,421
+133
12
$15.1M 1.23%
111,392
-85
13
$14.6M 1.2%
141,740
-240
14
$14M 1.15%
76,116
-1,342
15
$13.4M 1.09%
61,556
+840
16
$13.4M 1.09%
131,087
+10,941
17
$12.4M 1.01%
34,011
-1,606
18
$12.3M 1.01%
61,693
+97
19
$11.9M 0.98%
49,887
-635
20
$10.8M 0.88%
90,153
-1,257
21
$10.7M 0.87%
140,938
-2,763
22
$10.5M 0.86%
164,276
-4,664
23
$10.5M 0.86%
13,888
-22
24
$10.2M 0.83%
25,529
-549
25
$9.98M 0.82%
178,827
+4,627
1
2 3 4 5