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
251
$703K 0.05%
1,542
+36
252
$701K 0.05%
14,094
+550
253
$695K 0.05%
54,800
-2,000
254
$695K 0.05%
820
+155
255
$694K 0.05%
22,014
+2,000
256
$690K 0.05%
13,500
257
$687K 0.05%
10,227
+73
258
$685K 0.05%
29,925
-115,800
259
$684K 0.05%
8,005
-85
260
$673K 0.05%
4,436
-38
261
$671K 0.05%
3,219
262
$663K 0.05%
8,181
-55
263
$659K 0.05%
2,640
264
$658K 0.05%
2,059
-20
265
$652K 0.05%
3,526
-65
266
$651K 0.05%
11,190
+600
267
$651K 0.05%
10,260
268
$642K 0.05%
18,000
-600
269
$638K 0.05%
10,350
270
$631K 0.05%
+12,083
271
$627K 0.05%
2,198
272
$625K 0.05%
4,563
273
$624K 0.05%
7,340
274
$620K 0.05%
4,837
+1,400
275
$616K 0.05%
4,117
+275
9 10
11
12 13