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
401
$227K 0.02%
10,000
402
$224K 0.02%
902
403
$223K 0.02%
2,760
404
$221K 0.02%
+1,870
405
$219K 0.02%
+5,770
406
$217K 0.02%
8,000
407
$216K 0.02%
2,484
408
$212K 0.02%
870
409
$210K 0.02%
3,910
-2,000
410
$208K 0.02%
39,375
411
$206K 0.02%
3,935
412
$205K 0.02%
+3,611
413
$202K 0.02%
+1,150
414
$200K 0.02%
2,175
415
$194K 0.01%
+10,000
416
$169K 0.01%
10,676
417
$150K 0.01%
+150,000
418
$132K 0.01%
10,000
419
$77K 0.01%
10,000
420
$76K 0.01%
21,291
-588
421
$41K ﹤0.01%
2
422
$15K ﹤0.01%
10,000
423
$11K ﹤0.01%
1
424
$6K ﹤0.01%
400
425
– –
-1,018
14 15 16
17
18