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
276
$496K 0.04%
6,152
+55
277
$488K 0.04%
12,297
-2,030
278
$487K 0.04%
5,125
+100
279
$482K 0.04%
8,690
+319
280
$481K 0.04%
40,820
+1,210
281
$477K 0.04%
7,191
-990
282
$474K 0.04%
8,303
283
$474K 0.04%
4,545
+50
284
$471K 0.04%
6,852
-200
285
$471K 0.04%
2,200
286
$467K 0.04%
4,996
-24
287
$462K 0.04%
20,000
+10,000
288
$454K 0.04%
4,737
-311
289
$453K 0.04%
17,472
+2,070
290
$452K 0.04%
3,986
+401
291
$451K 0.04%
16,683
+1,033
292
$451K 0.04%
13,500
293
$449K 0.04%
44,800
-10,000
294
$447K 0.04%
2,909
-88
295
$443K 0.04%
1,948
-250
296
$442K 0.04%
8,566
297
$440K 0.04%
45,026
+2,850
298
$437K 0.04%
2,951
+100
299
$435K 0.04%
1,822
-75
300
$430K 0.04%
22,066
+1,330
10 11
12
13 14