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
$1.11B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.3M
3
+$704K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$665K
5
GLD icon
SPDR Gold Trust
GLD
+$636K

Top Sells

1
+$6.32M
2
+$5.04M
3
+$2.5M
4
DIS icon
Walt Disney
DIS
+$847K
5
ABBV icon
AbbVie
ABBV
+$818K

Sector Composition

1 Technology 21.25%
2 Healthcare 14.8%
3 Financials 11.33%
4 Industrials 9.57%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 0.79%
114,449
+1,496
27
$8.36M 0.75%
159,531
-468
28
$8.23M 0.74%
106,319
-1,542
29
$8.13M 0.73%
82,025
-50,849
30
$8.09M 0.73%
57,302
+14,314
31
$7.7M 0.69%
12,647
-426
32
$7.54M 0.68%
38,279
-353
33
$7.3M 0.66%
104,463
-1,169
34
$6.61M 0.59%
130,285
-1,990
35
$6.48M 0.58%
84,932
-2,396
36
$6.43M 0.58%
38,160
+3,774
37
$6.36M 0.57%
69,715
-775
38
$6.34M 0.57%
35,495
+70
39
$6.07M 0.55%
162,282
-690
40
$5.79M 0.52%
35,109
-2,214
41
$5.74M 0.52%
140,632
+8,216
42
$5.65M 0.51%
20,356
-97
43
$5.6M 0.5%
51,220
-160
44
$5.56M 0.5%
58,886
-8,974
45
$5.2M 0.47%
21,360
+79
46
$5.1M 0.46%
49,886
-2,199
47
$5.04M 0.45%
24,017
+206
48
$4.99M 0.45%
165,777
+153
49
$4.98M 0.45%
51,832
-89
50
$4.89M 0.44%
114,640
+2,065
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