PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.3M
3
+$704K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$665K
5
GLD icon
SPDR Gold Trust
GLD
+$636K

Top Sells

1
+$6.32M
2
+$5.04M
3
+$2.5M
4
DIS icon
Walt Disney
DIS
+$847K
5
ABBV icon
AbbVie
ABBV
+$818K

Sector Composition

1 Technology 21.25%
2 Healthcare 14.8%
3 Financials 11.33%
4 Industrials 9.57%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$238K 0.02%
32,825
-7,500
377
$238K 0.02%
+6,150
378
$238K 0.02%
4,950
379
$238K 0.02%
2,428
-20
380
$234K 0.02%
+7,500
381
$231K 0.02%
1,270
-10
382
$231K 0.02%
15,000
+3,750
383
$227K 0.02%
36,291
+15,000
384
$225K 0.02%
991
-15
385
$223K 0.02%
1,837
386
$221K 0.02%
2,791
387
$216K 0.02%
8,250
388
$211K 0.02%
+3,810
389
$211K 0.02%
10,762
-63
390
$209K 0.02%
4,918
+120
391
$206K 0.02%
3,500
392
$205K 0.02%
750
393
$204K 0.02%
+4,859
394
$203K 0.02%
13,638
-600
395
$202K 0.02%
1,014
396
$202K 0.02%
+940
397
$200K 0.02%
+1,421
398
$173K 0.02%
39,375
399
$168K 0.02%
10,000
400
$142K 0.01%
10,676
14 15
16
17 18