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
301
$492K 0.04%
34,749
+9,300
302
$487K 0.04%
6,903
303
$485K 0.04%
7,757
+299
304
$478K 0.04%
12,480
-50
305
$471K 0.04%
8,400
306
$467K 0.04%
4,912
+2,540
307
$461K 0.04%
5,673
-251
308
$460K 0.04%
2,102
+1,190
309
$455K 0.04%
2,074
+19
310
$453K 0.04%
18,084
+248
311
$451K 0.04%
3,684
+46
312
$442K 0.03%
13,594
-11,500
313
$435K 0.03%
1,314
314
$434K 0.03%
9,435
-15
315
$427K 0.03%
3,769
-8
316
$419K 0.03%
+5,351
317
$419K 0.03%
4,815
-170
318
$416K 0.03%
9,331
-972
319
$415K 0.03%
1,227
320
$415K 0.03%
7,445
+270
321
$405K 0.03%
2,025
-200
322
$405K 0.03%
6,553
+796
323
$403K 0.03%
2,294
-204
324
$399K 0.03%
1,507
+775
325
$394K 0.03%
3,437
+1,444
11 12
13
14 15