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
$735M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$853K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$660K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$656K

Top Sells

1
+$12.8M
2
+$2.43M
3
+$1.72M
4
MMM icon
3M
MMM
+$1.72M
5
DLTR icon
Dollar Tree
DLTR
+$825K

Sector Composition

1 Industrials 14.93%
2 Healthcare 14.57%
3 Technology 13.26%
4 Financials 9.86%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.83%
90,337
-1,605
27
$5.99M 0.82%
109,021
-1,571
28
$5.95M 0.81%
28,285
+1,428
29
$5.8M 0.79%
727,250
+2,550
30
$5.66M 0.77%
38,299
-65
31
$5.58M 0.76%
158,780
+7,420
32
$5.3M 0.72%
15,479
+120
33
$5.28M 0.72%
115,971
-2,465
34
$5.26M 0.72%
65,055
-298
35
$5.24M 0.71%
58,551
+929
36
$5.2M 0.71%
159,428
+3,741
37
$5.02M 0.68%
50,915
+1,475
38
$5.02M 0.68%
127,642
+53
39
$4.96M 0.67%
80,029
-1,855
40
$4.73M 0.64%
64,302
-2,945
41
$4.55M 0.62%
104,271
+5,596
42
$4.43M 0.6%
68,686
-556
43
$4.37M 0.59%
79,076
-1,855
44
$4.08M 0.56%
102,397
-4,719
45
$3.74M 0.51%
30,271
+730
46
$3.73M 0.51%
78,699
+1,199
47
$3.71M 0.5%
42,714
-415
48
$3.45M 0.47%
97,452
-20,930
49
$3.39M 0.46%
90,900
-1,840
50
$3.34M 0.45%
94,904
+15,120
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