PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-2.1%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.32B
AUM Growth
-$71.8M
(-5.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
450
New
13
Increased
132
Reduced
187
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.51M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.45M |
| 3 |
Coca-Cola
KO
|
$1.63M |
| 4 |
Travelers Companies
TRV
|
$1.32M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$969K |
Top Sells
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.6M |
| 3 |
iShares Silver Trust
SLV
|
$2.65M |
| 4 |
Walmart
WMT
|
$2.06M |
| 5 |
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% |
