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
326
$425K 0.03%
3,585
-85
327
$414K 0.03%
9,138
+1,409
328
$404K 0.03%
4,663
-30
329
$402K 0.03%
5,156
-195
330
$396K 0.03%
1,314
331
$392K 0.03%
15,975
+1,500
332
$384K 0.03%
6,709
+600
333
$384K 0.03%
2,420
334
$383K 0.03%
3,207
335
$382K 0.03%
854
-3
336
$378K 0.03%
3,331
-250
337
$376K 0.03%
2,792
338
$373K 0.03%
5,850
339
$372K 0.03%
6,667
340
$370K 0.03%
4,798
+80
341
$368K 0.03%
1,967
-138
342
$368K 0.03%
4,646
-204
343
$362K 0.03%
11,250
-6,500
344
$362K 0.03%
2,010
+5
345
$360K 0.03%
7,115
346
$357K 0.03%
4,049
-119
347
$351K 0.03%
5,090
+245
348
$348K 0.03%
6,628
+383
349
$348K 0.03%
2,475
-450
350
$347K 0.03%
17,100
12 13
14
15 16