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
326
$463K 0.03%
2,475
+185
327
$459K 0.03%
2,184
+51
328
$457K 0.03%
3,080
329
$451K 0.03%
4,263
-46
330
$439K 0.03%
2,131
331
$435K 0.03%
2,428
-115
332
$434K 0.03%
5,156
333
$426K 0.03%
7,922
-290
334
$424K 0.03%
3,188
-75
335
$420K 0.03%
8,369
-1,005
336
$417K 0.03%
+7,680
337
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2,208
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338
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2,724
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339
$405K 0.03%
16,391
-3,213
340
$401K 0.03%
11,603
-892
341
$397K 0.03%
18,000
342
$396K 0.03%
31,200
343
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9,101
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344
$390K 0.03%
4,010
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345
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7,567
+1,611
346
$379K 0.03%
3,218
+814
347
$375K 0.03%
4,094
-468
348
$374K 0.03%
3,281
349
$371K 0.03%
515
350
$370K 0.03%
4,296
-250
12 13
14
15 16