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
351
$344K 0.03%
992
-225
352
$339K 0.03%
40,325
-2,100
353
$337K 0.03%
6,059
+824
354
$336K 0.03%
6,682
-107
355
$335K 0.03%
3,571
-6
356
$334K 0.03%
4,309
-1,458
357
$327K 0.02%
6,335
-3,900
358
$326K 0.02%
750
359
$323K 0.02%
1,896
360
$321K 0.02%
7,625
+1,600
361
$318K 0.02%
4,801
362
$314K 0.02%
5,275
+75
363
$314K 0.02%
1,820
-460
364
$314K 0.02%
3,000
+300
365
$310K 0.02%
210
366
$309K 0.02%
474
367
$307K 0.02%
1,006
-17
368
$303K 0.02%
3,198
-100
369
$303K 0.02%
3,993
370
$302K 0.02%
6,190
+318
371
$301K 0.02%
1,280
372
$300K 0.02%
4,021
-464
373
$298K 0.02%
11,338
+1,153
374
$296K 0.02%
7,720
-100
375
$288K 0.02%
1,837
13 14
15
16 17