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
$1.28B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$982K
3
+$934K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$748K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$657K

Top Sells

1
+$12.3M
2
+$4.55M
3
+$1.27M
4
NEE icon
NextEra Energy
NEE
+$852K
5
AWK icon
American Water Works
AWK
+$820K

Sector Composition

1 Technology 21.62%
2 Healthcare 13.36%
3 Financials 11.83%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 0.7%
114,796
-10,849
27
$8.98M 0.7%
61,863
+1,572
28
$8.91M 0.7%
82,649
+2,546
29
$8.83M 0.69%
39,624
+318
30
$8.81M 0.69%
165,408
+3,941
31
$8.14M 0.64%
69,955
-295
32
$8.01M 0.63%
53,253
+2,164
33
$7.27M 0.57%
134,562
+398
34
$7.2M 0.56%
87,372
+49
35
$7.17M 0.56%
70,681
+4,126
36
$7.14M 0.56%
27,455
-1,727
37
$7.09M 0.55%
94,427
-1,700
38
$7M 0.55%
162,711
+7,330
39
$6.97M 0.55%
117,884
+7,321
40
$6.88M 0.54%
51,600
-1,200
41
$6.82M 0.53%
35,503
+808
42
$6.75M 0.53%
21,090
-748
43
$6.72M 0.53%
29,099
-634
44
$6.48M 0.51%
128,424
+521
45
$6.05M 0.47%
111,127
+286
46
$5.94M 0.46%
17,080
-183
47
$5.36M 0.42%
9,933
-1,356
48
$5.36M 0.42%
32,623
+202
49
$5.2M 0.41%
48,091
+1,447
50
$5.17M 0.4%
165,360
+3,815
1
2
3 4 5