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
376
$300K 0.02%
15,932
+832
377
$289K 0.02%
1,629
378
$284K 0.02%
1,955
379
$282K 0.02%
10,147
-331
380
$275K 0.02%
8,000
-1,100
381
$275K 0.02%
7,050
382
$275K 0.02%
6,537
383
$273K 0.02%
4,819
-1,075
384
$272K 0.02%
2,993
-50
385
$271K 0.02%
1,075
+25
386
$270K 0.02%
+2,670
387
$268K 0.02%
799
-261
388
$266K 0.02%
3,370
389
$263K 0.02%
1,403
390
$260K 0.02%
+7,350
391
$259K 0.02%
5,544
-903
392
$259K 0.02%
2,760
393
$259K 0.02%
2,023
-619
394
$258K 0.02%
9,564
-680
395
$258K 0.02%
5,250
-741
396
$256K 0.02%
907
+106
397
$254K 0.02%
2,680
+30
398
$251K 0.02%
+1,533
399
$250K 0.02%
5,850
400
$250K 0.02%
2,175
14 15
16
17 18