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
276
$611K 0.05%
2,979
-62
277
$602K 0.05%
+10,968
278
$591K 0.04%
+10,035
279
$590K 0.04%
4,495
280
$590K 0.04%
6,097
-215
281
$590K 0.04%
5,515
+1,000
282
$589K 0.04%
3,830
283
$586K 0.04%
12,505
+25
284
$583K 0.04%
34,499
-250
285
$579K 0.04%
5,710
-200
286
$578K 0.04%
1,897
287
$575K 0.04%
2,200
288
$575K 0.04%
11,300
289
$566K 0.04%
3,537
-14
290
$565K 0.04%
7,822
+100
291
$560K 0.04%
14,940
+110
292
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1,005
293
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8,303
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294
$547K 0.04%
1,000
295
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5,020
+108
296
$532K 0.04%
975
-243
297
$529K 0.04%
2,997
+15
298
$528K 0.04%
2,851
299
$524K 0.04%
+39,610
300
$520K 0.04%
2,715
-60
10 11
12
13 14