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
$1.31B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.67M
3
+$1.5M
4
TEX icon
Terex
TEX
+$1.2M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.14M

Top Sells

1
+$4.23M
2
+$3.08M
3
+$2.1M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
ZM icon
Zoom
ZM
+$1.23M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.39%
3 Industrials 12.37%
4 Financials 11.6%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 10.45%
997,657
-30,870
2
$77.3M 5.92%
465,584
-702
3
$43.3M 3.31%
251,640
-2,840
4
$39.1M 2.99%
140,691
-1,651
5
$38.9M 2.98%
143,708
-417
6
$21.9M 1.68%
141,074
-583
7
$20M 1.53%
39,583
+3
8
$19.9M 1.52%
120,850
-313
9
$18.6M 1.43%
326,856
-1,205
10
$17.1M 1.31%
140,200
-1,540
11
$15.3M 1.17%
48,129
-1,292
12
$14.4M 1.1%
450,412
-1,000
13
$14.4M 1.1%
60,576
-1,117
14
$13.7M 1.05%
101,248
-10,144
15
$13.6M 1.04%
133,433
+2,346
16
$13.4M 1.03%
34,159
+148
17
$13.4M 1.03%
49,686
-201
18
$13.2M 1.01%
60,281
-1,275
19
$12.9M 0.98%
73,158
-2,958
20
$12.1M 0.92%
13,798
-90
21
$11.5M 0.88%
181,991
+3,164
22
$10.9M 0.84%
25,448
-81
23
$10.2M 0.78%
88,293
-1,860
24
$9.92M 0.76%
792,790
-28,697
25
$9.34M 0.71%
38,227
-623
1
2 3 4 5