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
351
$370K 0.03%
4,950
352
$367K 0.03%
3,836
-9
353
$365K 0.03%
3,261
354
$364K 0.02%
6,667
355
$364K 0.02%
7,287
356
$360K 0.02%
4,012
357
$357K 0.02%
21,475
358
$356K 0.02%
4,727
-313
359
$356K 0.02%
784
360
$352K 0.02%
26,445
-4,915
361
$351K 0.02%
5,178
-272
362
$350K 0.02%
+1,917
363
$342K 0.02%
861
364
$341K 0.02%
6,939
-92
365
$340K 0.02%
3,761
+178
366
$334K 0.02%
5,754
+53
367
$330K 0.02%
1,132
368
$325K 0.02%
4,050
-200
369
$320K 0.02%
210
370
$312K 0.02%
3,737
371
$310K 0.02%
2,955
372
$309K 0.02%
7,337
+1,852
373
$307K 0.02%
5,302
+75
374
$306K 0.02%
3,280
+200
375
$301K 0.02%
+5,273
13 14
15
16 17