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
401
$249K 0.02%
955
402
$247K 0.02%
1,677
403
$245K 0.02%
3,196
-1,577
404
$245K 0.02%
4,250
-250
405
$241K 0.02%
237
-28
406
$232K 0.02%
2,010
407
$230K 0.02%
+3,987
408
$230K 0.02%
5,829
+35
409
$229K 0.02%
3,127
-385
410
$226K 0.02%
+3,485
411
$226K 0.02%
12,038
-253
412
$223K 0.02%
3,950
413
$221K 0.02%
+5,327
414
$219K 0.02%
30,526
415
$219K 0.02%
+357
416
$217K 0.01%
3,685
417
$217K 0.01%
5,328
-1,035
418
$216K 0.01%
+2,560
419
$213K 0.01%
+3,098
420
$203K 0.01%
10,000
421
$203K 0.01%
+675
422
$203K 0.01%
15,249
-2,143
423
$201K 0.01%
11,058
424
$201K 0.01%
690
425
$200K 0.01%
3,975
-275
14 15 16
17
18