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
$1.46B
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.98M
3
+$1.67M
4
O icon
Realty Income
O
+$1.46M
5
SCHW icon
Charles Schwab
SCHW
+$1.23M

Top Sells

1
+$21.3M
2
+$6.59M
3
+$3.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.29M
5
MCD icon
McDonald's
MCD
+$1.45M

Sector Composition

1 Technology 21.9%
2 Financials 12.48%
3 Healthcare 11.66%
4 Industrials 11.27%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$896K 0.06%
50,922
-8,424
252
$891K 0.06%
5,575
-26
253
$883K 0.06%
25,746
-355
254
$881K 0.06%
88,740
255
$868K 0.06%
1,655
-28
256
$854K 0.06%
6,157
+16
257
$850K 0.06%
1,967
-73
258
$833K 0.06%
2,905
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259
$832K 0.06%
10,833
-2,890
260
$827K 0.06%
17,594
-727
261
$826K 0.06%
3,333
+7
262
$826K 0.06%
12,930
-282
263
$797K 0.05%
38,538
+11,598
264
$794K 0.05%
6,030
+53
265
$784K 0.05%
14,616
-1,150
266
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15,063
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267
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11,215
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268
$736K 0.05%
8,694
269
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6,015
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270
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5,158
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271
$731K 0.05%
9,980
+2,561
272
$727K 0.05%
12,500
+1,750
273
$720K 0.05%
105,873
-300
274
$719K 0.05%
2,134
275
$712K 0.05%
8,026
-8,147
9 10
11
12 13