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
301
$578K 0.04%
9,520
+50
302
$573K 0.04%
13,800
+600
303
$567K 0.04%
5,275
-826
304
$560K 0.04%
2,199
-26
305
$551K 0.04%
1,150
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306
$551K 0.04%
3,727
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307
$547K 0.04%
12,790
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308
$545K 0.04%
2,754
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309
$544K 0.04%
54,662
310
$543K 0.04%
47,380
-1,200
311
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5,588
-100
312
$536K 0.04%
53,506
313
$520K 0.04%
4,223
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314
$508K 0.03%
4,175
315
$506K 0.03%
8,006
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316
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317
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402
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319
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12,011
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320
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321
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6,852
322
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1,905
323
$474K 0.03%
13,225
324
$472K 0.03%
8,400
325
$466K 0.03%
17,000
11 12
13
14 15