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
$1.28B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$982K
3
+$934K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$748K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$657K

Top Sells

1
+$12.3M
2
+$4.55M
3
+$1.27M
4
NEE icon
NextEra Energy
NEE
+$852K
5
AWK icon
American Water Works
AWK
+$820K

Sector Composition

1 Technology 21.62%
2 Healthcare 13.36%
3 Financials 11.83%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$919K 0.07%
25,881
227
$918K 0.07%
14,303
+1,151
228
$914K 0.07%
10,220
-510
229
$905K 0.07%
17,077
+503
230
$903K 0.07%
94,219
+12,000
231
$901K 0.07%
12,132
+1,720
232
$890K 0.07%
34,824
-1,980
233
$886K 0.07%
1,218
+6
234
$882K 0.07%
8,663
+504
235
$881K 0.07%
7,276
236
$858K 0.07%
3,067
-25
237
$857K 0.07%
1,488
+35
238
$822K 0.06%
13,460
-10
239
$813K 0.06%
4,806
-238
240
$803K 0.06%
4,626
+79
241
$793K 0.06%
10,377
+410
242
$789K 0.06%
10,116
+2,002
243
$788K 0.06%
6,188
244
$774K 0.06%
3,226
-15
245
$766K 0.06%
3,635
+135
246
$749K 0.06%
21,933
+1,487
247
$744K 0.06%
73,000
+20,000
248
$743K 0.06%
19,154
-133
249
$738K 0.06%
2,640
+330
250
$732K 0.06%
4,941
-8,550
8 9
10
11 12