PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.3M
3
+$704K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$665K
5
GLD icon
SPDR Gold Trust
GLD
+$636K

Top Sells

1
+$6.32M
2
+$5.04M
3
+$2.5M
4
DIS icon
Walt Disney
DIS
+$847K
5
ABBV icon
AbbVie
ABBV
+$818K

Sector Composition

1 Technology 21.25%
2 Healthcare 14.8%
3 Financials 11.33%
4 Industrials 9.57%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$799K 0.07%
41,187
+5,840
227
$797K 0.07%
18,976
+3,254
228
$789K 0.07%
20,820
+3,896
229
$789K 0.07%
3,207
230
$767K 0.07%
14,225
-975
231
$762K 0.07%
5,398
-377
232
$744K 0.07%
1,799
233
$743K 0.07%
6,927
-373
234
$739K 0.07%
46,550
235
$720K 0.06%
3,041
-332
236
$709K 0.06%
26,811
+4,797
237
$691K 0.06%
9,081
-4,465
238
$683K 0.06%
25,881
239
$683K 0.06%
820
240
$678K 0.06%
3,596
+36
241
$672K 0.06%
15,219
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242
$669K 0.06%
73,000
243
$658K 0.06%
8,005
244
$650K 0.06%
18,171
-295
245
$646K 0.06%
2,622
-689
246
$645K 0.06%
10,316
+200
247
$639K 0.06%
8,235
-1,821
248
$634K 0.06%
48,380
-2,450
249
$630K 0.06%
22,701
-2,090
250
$619K 0.06%
7,140
-136
8 9
10
11 12