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
$1.11B
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
301
$426K 0.04%
1,879
-24
302
$424K 0.04%
14,494
+400
303
$421K 0.04%
3,064
+100
304
$420K 0.04%
2,955
305
$412K 0.04%
2,823
+146
306
$409K 0.04%
8,260
+2,509
307
$408K 0.04%
853
-1
308
$407K 0.04%
4,175
309
$407K 0.04%
2,981
+239
310
$401K 0.04%
12,545
+40
311
$398K 0.04%
3,331
312
$397K 0.04%
1,814
-27
313
$389K 0.04%
9,545
314
$384K 0.03%
34,499
315
$383K 0.03%
11,300
316
$382K 0.03%
7,530
-50
317
$380K 0.03%
8,692
+443
318
$377K 0.03%
4,646
319
$376K 0.03%
7,670
+1,611
320
$375K 0.03%
11,419
-1,518
321
$374K 0.03%
799
-176
322
$372K 0.03%
3,909
+52
323
$372K 0.03%
8,400
324
$370K 0.03%
7,323
+2,600
325
$370K 0.03%
2,420
11 12
13
14 15