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
$1.84B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.3M
3
+$24.1M
4
NEE icon
NextEra Energy
NEE
+$18M
5
EMR icon
Emerson Electric
EMR
+$17.1M

Top Sells

1
+$2.04M
2
+$1.61M
3
+$1.51M
4
NKE icon
Nike
NKE
+$1.4M
5
ASML icon
ASML
ASML
+$1.18M

Sector Composition

1 Technology 25.37%
2 Financials 13.48%
3 Industrials 11.26%
4 Healthcare 9.64%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 10.19%
749,682
+120,033
2
$82.8M 4.5%
196,439
+62,322
3
$66.2M 3.6%
146,074
+8,510
4
$65M 3.53%
503,452
+68
5
$63.3M 3.44%
288,451
+55,186
6
$58.3M 3.16%
243,016
+100,363
7
$36.8M 2%
273,831
+107,727
8
$35M 1.9%
184,746
+29,351
9
$27.7M 1.5%
51,378
+172
10
$27M 1.47%
251,216
+726
11
$24.7M 1.34%
112,280
-1,099
12
$24.2M 1.32%
338,104
+251,293
13
$21.7M 1.18%
175,391
+137,966
14
$21.7M 1.18%
130,061
+8,360
15
$21.1M 1.14%
27,280
+2,060
16
$20.5M 1.11%
52,597
+6,511
17
$19.8M 1.07%
111,390
+18,865
18
$19.4M 1.06%
112,693
-870
19
$18.8M 1.02%
36,190
+5,643
20
$17.3M 0.94%
174,172
+48,662
21
$16.5M 0.9%
114,122
+16,123
22
$16.3M 0.89%
97,346
-981
23
$16.3M 0.88%
85,497
+32,488
24
$16M 0.87%
30,835
+19,962
25
$15.8M 0.86%
49,868
+8,277
1
2 3 4 5