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
351
$342K 0.03%
4,849
+1,024
352
$341K 0.03%
3,602
-386
353
$340K 0.03%
3,551
354
$338K 0.03%
5,941
+776
355
$338K 0.03%
5,665
+1,005
356
$336K 0.03%
5,910
357
$336K 0.03%
2,925
358
$335K 0.03%
3,207
359
$332K 0.03%
2,514
-50
360
$329K 0.03%
33,550
361
$328K 0.03%
4,845
+600
362
$322K 0.03%
15,700
363
$320K 0.03%
2,859
364
$318K 0.02%
1,815
-300
365
$314K 0.02%
3,335
+100
366
$312K 0.02%
1,008
-61
367
$309K 0.02%
857
+1
368
$309K 0.02%
8,240
+250
369
$308K 0.02%
3,600
370
$306K 0.02%
5,990
+2,000
371
$306K 0.02%
1,039
372
$301K 0.02%
1,280
+15
373
$296K 0.02%
750
374
$296K 0.02%
474
375
$287K 0.02%
1,896
13 14
15
16 17