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
426
$199K 0.01%
+1,300
427
$154K 0.01%
11,052
428
$90.3K 0.01%
+15,000
429
$89.9K 0.01%
5,350
430
$87.9K 0.01%
18,275
-174
431
$66.3K ﹤0.01%
25,000
432
$62.3K ﹤0.01%
21,945
433
$58.8K ﹤0.01%
10,000
434
$40.6K ﹤0.01%
13,000
435
$30K ﹤0.01%
10,000
436
$15.3K ﹤0.01%
831
437
$6.61K ﹤0.01%
10,000
438
– –
-2,697
439
– –
-13,620
440
– –
-35,500
441
– –
-33,750
442
– –
-10,166
443
– –
-6,801
444
– –
-4,097
445
– –
-8,642
446
– –
-2,949
447
– –
-5,445
14 15 16 17
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