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
$1.32B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$1.63M
4
TRV icon
Travelers Companies
TRV
+$1.32M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$969K

Top Sells

1
+$4.86M
2
+$3.6M
3
+$2.65M
4
WMT icon
Walmart
WMT
+$2.06M
5
SCHO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 0.69%
107,861
-2,355
27
$8.99M 0.68%
53,716
+680
28
$8.95M 0.68%
70,490
+985
29
$8.74M 0.66%
105,632
-1,051
30
$8.57M 0.65%
38,632
-405
31
$8.28M 0.63%
159,999
-5,422
32
$8.26M 0.62%
28,852
-224
33
$8.25M 0.62%
112,953
+851
34
$8.08M 0.61%
162,972
-77
35
$7.92M 0.6%
37,323
-2,123
36
$7.89M 0.6%
35,425
-62
37
$7.67M 0.58%
93,540
-692
38
$7.17M 0.54%
51,380
-100
39
$7.01M 0.53%
52,085
-9,504
40
$6.9M 0.52%
20,453
-190
41
$6.87M 0.52%
19,125
+216
42
$6.82M 0.52%
87,328
-1,399
43
$6.74M 0.51%
132,275
+459
44
$6.36M 0.48%
132,416
+2,814
45
$6.28M 0.47%
112,575
+772
46
$6.21M 0.47%
34,386
+1,877
47
$6.15M 0.46%
225,250
-8,480
48
$6M 0.45%
160,074
-287
49
$5.59M 0.42%
42,988
+3,430
50
$5.5M 0.42%
15,381
-98
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2
3 4 5