PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
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
$735M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$853K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$660K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$656K

Top Sells

1
+$12.8M
2
+$2.43M
3
+$1.72M
4
MMM icon
3M
MMM
+$1.72M
5
DLTR icon
Dollar Tree
DLTR
+$825K

Sector Composition

1 Industrials 14.93%
2 Healthcare 14.57%
3 Technology 13.26%
4 Financials 9.86%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$481K 0.07%
4,209
+527
227
$476K 0.06%
556
-1
228
$473K 0.06%
5,687
-1,896
229
$471K 0.06%
12,990
-400
230
$468K 0.06%
3,934
-173
231
$468K 0.06%
31,700
+1,180
232
$467K 0.06%
1,985
233
$462K 0.06%
7,380
+350
234
$457K 0.06%
9,495
+400
235
$448K 0.06%
21,890
+1,600
236
$444K 0.06%
20,826
+907
237
$444K 0.06%
7,999
-5,973
238
$442K 0.06%
6,301
-423
239
$435K 0.06%
6,065
-105
240
$431K 0.06%
13,707
-425
241
$427K 0.06%
5,470
-958
242
$415K 0.06%
25,561
-1,525
243
$414K 0.06%
5,040
+50
244
$404K 0.06%
10,075
+2,038
245
$395K 0.05%
1,888
+2
246
$389K 0.05%
3,738
247
$389K 0.05%
6,940
-1,168
248
$366K 0.05%
26,112
+1,821
249
$362K 0.05%
18,500
+5,000
250
$357K 0.05%
4,659
8 9
10
11 12