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
401
$230K 0.02%
1,268
-1,420
402
$228K 0.02%
+870
403
$228K 0.02%
+5,850
404
$220K 0.02%
+4,100
405
$217K 0.02%
2,940
406
$215K 0.02%
39,375
-4,500
407
$214K 0.02%
4,300
+55
408
$210K 0.02%
2,484
-15
409
$203K 0.02%
+3,698
410
$203K 0.02%
2,750
411
$201K 0.02%
+2,708
412
$201K 0.02%
+2,760
413
$173K 0.01%
23,604
+475
414
$163K 0.01%
10,676
415
$159K 0.01%
10,000
416
$154K 0.01%
143
417
$145K 0.01%
10,709
-578
418
$92K 0.01%
2
419
$47K ﹤0.01%
1
420
$39K ﹤0.01%
1,042
-440
421
$13K ﹤0.01%
400
422
– –
-750
423
– –
-5,000
424
– –
-3,576
425
– –
-3,651
14 15 16
17
18