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
376
$287K 0.02%
3,581
+2,500
377
$286K 0.02%
1,837
+100
378
$286K 0.02%
5,523
+886
379
$284K 0.02%
4,950
380
$283K 0.02%
1,200
381
$277K 0.02%
4,704
+1,235
382
$275K 0.02%
3,993
383
$272K 0.02%
5,387
-760
384
$269K 0.02%
3,481
-82
385
$264K 0.02%
15,204
-12
386
$261K 0.02%
1,018
+67
387
$261K 0.02%
14,475
+975
388
$257K 0.02%
8,796
+1,500
389
$254K 0.02%
9,317
+1,030
390
$253K 0.02%
+1,625
391
$253K 0.02%
902
392
$251K 0.02%
210
393
$244K 0.02%
1,899
394
$243K 0.02%
2,297
-203
395
$241K 0.02%
35,000
396
$239K 0.02%
3,298
397
$239K 0.02%
159,000
398
$236K 0.02%
8,000
399
$234K 0.02%
1,412
400
$232K 0.02%
4,248
+50
14 15
16
17 18