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
326
$392K 0.03%
5,328
-1,374
327
$392K 0.03%
6,741
+244
328
$391K 0.03%
4,693
-15
329
$390K 0.03%
6,314
-180
330
$389K 0.03%
12,188
-21
331
$383K 0.03%
6,890
332
$379K 0.03%
30,876
333
$377K 0.03%
4,485
-233
334
$373K 0.03%
2,229
-46
335
$367K 0.03%
4,570
+183
336
$364K 0.03%
2,762
-85
337
$361K 0.03%
2,420
338
$359K 0.03%
5,144
-148
339
$356K 0.03%
2,005
340
$355K 0.03%
4,154
-622
341
$355K 0.03%
7,566
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342
$355K 0.03%
4,341
-56
343
$352K 0.03%
17,750
+4,250
344
$351K 0.03%
5,163
345
$347K 0.03%
6,036
+12
346
$347K 0.03%
4,850
347
$346K 0.03%
6,857
-30
348
$343K 0.03%
4,187
-662
349
$343K 0.03%
6,667
350
$342K 0.03%
6,900
12 13
14
15 16