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
$1.46B
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.98M
3
+$1.67M
4
O icon
Realty Income
O
+$1.46M
5
SCHW icon
Charles Schwab
SCHW
+$1.23M

Top Sells

1
+$21.3M
2
+$6.59M
3
+$3.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.29M
5
MCD icon
McDonald's
MCD
+$1.45M

Sector Composition

1 Technology 21.9%
2 Financials 12.48%
3 Healthcare 11.66%
4 Industrials 11.27%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.07%
9,377
+1,882
227
$1.06M 0.07%
11,293
-63
228
$1.06M 0.07%
18,337
-3,530
229
$1.06M 0.07%
12,390
+465
230
$1.05M 0.07%
12,617
-203
231
$1.05M 0.07%
19,829
+1,495
232
$1.04M 0.07%
18,074
-794
233
$1.03M 0.07%
6,142
234
$1.03M 0.07%
20,141
-2,290
235
$1.02M 0.07%
5,961
236
$1M 0.07%
6,099
+373
237
$996K 0.07%
1,790
+9
238
$991K 0.07%
4,803
+998
239
$981K 0.07%
356,770
-87,000
240
$964K 0.07%
7,404
241
$958K 0.07%
5,928
-261
242
$955K 0.07%
7,569
+4,465
243
$949K 0.07%
41,750
-1,500
244
$938K 0.06%
3,609
+52
245
$923K 0.06%
86,876
246
$921K 0.06%
2,653
-65
247
$912K 0.06%
15,129
-6,280
248
$909K 0.06%
25,316
-597
249
$906K 0.06%
3,332
-280
250
$905K 0.06%
15,690
8 9
10
11 12