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
$1.32B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$1.63M
4
TRV icon
Travelers Companies
TRV
+$1.32M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$969K

Top Sells

1
+$4.86M
2
+$3.6M
3
+$2.65M
4
WMT icon
Walmart
WMT
+$2.06M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M

Sector Composition

1 Technology 22.59%
2 Healthcare 13.54%
3 Financials 11.84%
4 Industrials 10.08%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$880K 0.07%
46,550
-11,800
227
$875K 0.07%
29,989
+1,734
228
$870K 0.07%
34,407
-105
229
$864K 0.07%
4,913
+146
230
$859K 0.06%
3,311
+10
231
$859K 0.06%
15,109
+55
232
$857K 0.06%
6,188
233
$852K 0.06%
12,256
-327
234
$824K 0.06%
10,056
-100
235
$822K 0.06%
3,569
-66
236
$817K 0.06%
14,327
-236
237
$815K 0.06%
7,300
238
$813K 0.06%
25,881
239
$811K 0.06%
24,791
+2,532
240
$811K 0.06%
3,560
241
$810K 0.06%
73,000
242
$788K 0.06%
7,276
243
$785K 0.06%
15,722
+1,526
244
$773K 0.06%
680
245
$763K 0.06%
18,466
246
$753K 0.06%
16,924
+1,881
247
$752K 0.06%
50,830
-280
248
$745K 0.06%
10,116
249
$740K 0.06%
35,347
-834
250
$724K 0.05%
12,649
-6,020
8 9
10
11 12