PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.3M
3
+$704K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$665K
5
GLD icon
SPDR Gold Trust
GLD
+$636K

Top Sells

1
+$6.32M
2
+$5.04M
3
+$2.5M
4
DIS icon
Walt Disney
DIS
+$847K
5
ABBV icon
AbbVie
ABBV
+$818K

Sector Composition

1 Technology 21.25%
2 Healthcare 14.8%
3 Financials 11.33%
4 Industrials 9.57%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$614K 0.06%
4,742
+625
252
$610K 0.05%
10,995
+2,720
253
$597K 0.05%
2,078
+19
254
$594K 0.05%
2,655
+15
255
$586K 0.05%
7,340
256
$585K 0.05%
4,563
257
$569K 0.05%
4,837
258
$566K 0.05%
10,189
-38
259
$558K 0.05%
2,119
+94
260
$556K 0.05%
10,636
-332
261
$554K 0.05%
29,725
-200
262
$549K 0.05%
5,515
263
$548K 0.05%
7,747
-75
264
$548K 0.05%
13,139
+490
265
$547K 0.05%
10,350
266
$544K 0.05%
5,116
+300
267
$543K 0.05%
4,779
+75
268
$538K 0.05%
3,453
-84
269
$537K 0.05%
3,114
-105
270
$534K 0.05%
11,190
271
$529K 0.05%
1,445
-97
272
$527K 0.05%
5,926
+216
273
$525K 0.05%
10,260
274
$510K 0.05%
3,009
+30
275
$500K 0.04%
3,968
-468
9 10
11
12 13