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
326
$369K 0.03%
3,013
-817
327
$360K 0.03%
7,115
328
$356K 0.03%
7,188
+560
329
$352K 0.03%
3,565
-6
330
$351K 0.03%
1,000
331
$343K 0.03%
4,769
+106
332
$342K 0.03%
4,049
333
$339K 0.03%
4,828
+519
334
$333K 0.03%
5,156
335
$330K 0.03%
9,238
+100
336
$330K 0.03%
6,796
+330
337
$327K 0.03%
2,390
-325
338
$323K 0.03%
13,931
+2,593
339
$320K 0.03%
5,183
-92
340
$316K 0.03%
18,033
+933
341
$314K 0.03%
6,404
-305
342
$313K 0.03%
3,293
+95
343
$313K 0.03%
7,189
+999
344
$313K 0.03%
6,275
-60
345
$311K 0.03%
5,591
-250
346
$310K 0.03%
2,010
347
$305K 0.03%
6,667
348
$299K 0.03%
972
-20
349
$297K 0.03%
5,754
-96
350
$295K 0.03%
2,637
-155
12 13
14
15 16