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
$1.4B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.34M
3
+$2.3M
4
ECL icon
Ecolab
ECL
+$1.9M
5
MCD icon
McDonald's
MCD
+$1.75M

Top Sells

1
+$3.2M
2
+$1.93M
3
+$1.87M
4
DHR icon
Danaher
DHR
+$1.55M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.47M

Sector Composition

1 Technology 23.92%
2 Financials 11.56%
3 Healthcare 11.4%
4 Industrials 11.24%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 10.66%
776,229
+1,749
2
$55.2M 3.94%
603,686
+8,123
3
$52.1M 3.72%
138,548
-593
4
$49.8M 3.55%
139,652
+296
5
$36.5M 2.6%
240,054
+1,594
6
$24.8M 1.77%
145,543
-1,370
7
$24.5M 1.75%
244,967
+13,702
8
$22M 1.57%
157,472
+3,331
9
$19.8M 1.41%
45,341
+657
10
$19.5M 1.39%
36,730
-125
11
$18.7M 1.33%
114,211
+3,801
12
$17.2M 1.23%
109,630
-1,782
13
$16.7M 1.19%
28,569
+1,468
14
$16.3M 1.16%
46,906
-844
15
$14.9M 1.06%
113,809
+297
16
$14.8M 1.05%
100,759
+2,306
17
$14.5M 1.04%
93,713
+2,970
18
$13.8M 0.99%
126,811
-1,233
19
$13.3M 0.95%
27,857
+983
20
$13M 0.93%
295,653
-281
21
$12.3M 0.87%
82,183
-9,647
22
$12.1M 0.86%
57,723
+2,920
23
$11.8M 0.84%
112,223
+7,666
24
$11.6M 0.83%
39,237
+2,143
25
$10.8M 0.77%
41,366
-136
1
2 3 4 5