PCM
Parsons Capital Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
20.87%
This Fund
S&P 500
1 Year Est. Return
+20.87%
AUM
$1.32B
AUM Growth
-$71.8M
(-5.1%)
Holding
450
Top Buys
| 1 | +$2.74M | |
| 2 | +$2.33M | |
| 3 | +$1.6M | |
| 4 |
Travelers Companies
TRV
|
+$1.23M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$940K |
Top Sells
| 1 | +$4.68M | |
| 2 | +$3.6M | |
| 3 | +$2.57M | |
| 4 |
Walmart Inc
WMT
|
+$1.95M |
| 5 |
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% |