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
376
$287K 0.02%
5,751
+714
377
$284K 0.02%
4,464
378
$284K 0.02%
1,014
379
$282K 0.02%
6,000
380
$282K 0.02%
10,825
-1,350
381
$280K 0.02%
2,791
-68
382
$273K 0.02%
4,745
+200
383
$269K 0.02%
2,448
-41
384
$269K 0.02%
6,466
-262
385
$267K 0.02%
3,429
+725
386
$261K 0.02%
8,250
387
$259K 0.02%
+3,500
388
$257K 0.02%
4,950
389
$256K 0.02%
3,225
390
$256K 0.02%
14,238
-216
391
$254K 0.02%
1,815
392
$251K 0.02%
3,281
-80
393
$247K 0.02%
159,050
+50
394
$246K 0.02%
+3,576
395
$244K 0.02%
4,723
+325
396
$242K 0.02%
2,699
-6
397
$242K 0.02%
750
-10
398
$237K 0.02%
1,799
+75
399
$234K 0.02%
5,850
400
$232K 0.02%
6,278
14 15
16
17 18