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
301
$516K 0.04%
2,955
302
$512K 0.04%
4,704
-90
303
$512K 0.04%
8,566
+235
304
$511K 0.04%
8,371
305
$511K 0.04%
1,841
306
$508K 0.04%
8,275
+1,685
307
$504K 0.04%
5,048
-310
308
$495K 0.04%
15,650
-1,759
309
$491K 0.04%
20,736
+2,772
310
$489K 0.04%
4,816
311
$486K 0.04%
10,020
312
$485K 0.04%
2,025
313
$472K 0.04%
42,176
314
$471K 0.04%
12,937
-1,910
315
$462K 0.03%
9,545
316
$462K 0.03%
+2,964
317
$461K 0.03%
2,742
-149
318
$454K 0.03%
3,857
+89
319
$450K 0.03%
8,400
320
$449K 0.03%
7,580
+640
321
$446K 0.03%
15,402
-2,566
322
$442K 0.03%
2,677
-215
323
$440K 0.03%
1,903
+2
324
$431K 0.03%
4,175
325
$430K 0.03%
5,841
+934
11 12
13
14 15