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
276
$704K 0.05%
4,733
+1
277
$702K 0.05%
9,218
+901
278
$691K 0.05%
5,345
-228
279
$688K 0.05%
3,684
-215
280
$684K 0.05%
2,200
281
$684K 0.05%
14,065
-11,650
282
$675K 0.05%
6,182
-47
283
$672K 0.05%
3,912
-820
284
$665K 0.05%
2,790
+575
285
$660K 0.05%
1,818
286
$659K 0.05%
1,306
-13
287
$658K 0.05%
1,650
+4
288
$655K 0.04%
2,647
-84
289
$650K 0.04%
6,850
+451
290
$650K 0.04%
2,975
-306
291
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292
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293
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27,525
-200
294
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12,070
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295
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4,890
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296
$599K 0.04%
24,312
-30
297
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2,062
+3
298
$596K 0.04%
15,380
-40
299
$581K 0.04%
4,274
+50
300
$580K 0.04%
10,478
+445
10 11
12
13 14