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
251
$727K 0.06%
10,350
252
$727K 0.06%
680
253
$724K 0.06%
42,235
+4,580
254
$723K 0.06%
4,462
+85
255
$719K 0.06%
11,300
256
$712K 0.06%
7,300
-10
257
$694K 0.05%
14,289
+1,833
258
$686K 0.05%
1,756
+70
259
$671K 0.05%
8,386
-15
260
$668K 0.05%
4,473
+127
261
$657K 0.05%
+9,829
262
$641K 0.05%
5,910
263
$636K 0.05%
3,219
-135
264
$631K 0.05%
3,025
265
$630K 0.05%
14,954
+2,136
266
$622K 0.05%
1,000
267
$615K 0.05%
6,412
-245
268
$614K 0.05%
19,057
-1,812
269
$613K 0.05%
2,091
270
$610K 0.05%
2,775
+341
271
$610K 0.05%
981
+37
272
$603K 0.05%
8,495
273
$597K 0.05%
17,901
-1,353
274
$596K 0.05%
2,685
-10
275
$593K 0.05%
19,690
+2,703
9 10
11
12 13