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
276
$593K 0.05%
+16,700
277
$590K 0.05%
3,830
-120
278
$558K 0.04%
10,180
+3,440
279
$549K 0.04%
3,058
280
$547K 0.04%
2,795
+272
281
$547K 0.04%
18,466
282
$542K 0.04%
3,879
+440
283
$540K 0.04%
37,485
+730
284
$538K 0.04%
+8,880
285
$537K 0.04%
13,500
286
$536K 0.04%
7,340
287
$534K 0.04%
4,193
288
$530K 0.04%
8,456
289
$529K 0.04%
21,258
+8,600
290
$527K 0.04%
+8,331
291
$526K 0.04%
2,198
292
$525K 0.04%
21,820
293
$516K 0.04%
2,200
294
$512K 0.04%
2,955
295
$506K 0.04%
+1,845
296
$506K 0.04%
3,326
297
$505K 0.04%
8,175
-3,000
298
$502K 0.04%
10,820
-42
299
$497K 0.04%
4,175
300
$492K 0.04%
2,940
-7
10 11
12
13 14