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
251
$353K 0.05%
6,405
-530
252
$352K 0.05%
15,100
253
$350K 0.05%
5,132
+36
254
$344K 0.05%
5,739
255
$329K 0.04%
2,421
256
$327K 0.04%
3,135
257
$327K 0.04%
7,110
-4,125
258
$325K 0.04%
2,743
+700
259
$325K 0.04%
10,870
-215
260
$323K 0.04%
+1,412
261
$321K 0.04%
3,550
+1,000
262
$315K 0.04%
10,780
-200
263
$311K 0.04%
15,521
-2,554
264
$311K 0.04%
8,175
-1,943
265
$309K 0.04%
3,794
+270
266
$309K 0.04%
1,459
267
$303K 0.04%
5,870
+975
268
$297K 0.04%
2,639
+175
269
$293K 0.04%
11,375
270
$289K 0.04%
4,125
271
$287K 0.04%
8,533
-5,608
272
$281K 0.04%
1,572
-20
273
$280K 0.04%
5,000
274
$280K 0.04%
4,175
-100
275
$279K 0.04%
3,250
9 10
11
12 13