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
26
$11.6M 0.8%
739,496
27
$11.6M 0.79%
41,515
+149
28
$10M 0.68%
12,006
-204
29
$10M 0.68%
342,880
-600
30
$9.16M 0.63%
182,659
+3,510
31
$9.01M 0.62%
67,970
-1,290
32
$8.94M 0.61%
51,086
-1,240
33
$8.81M 0.6%
77,536
-2,442
34
$8.31M 0.57%
54,592
-1,020
35
$7.59M 0.52%
36,873
-1,183
36
$7.4M 0.51%
21,353
-31
37
$7.28M 0.5%
77,867
38
$7M 0.48%
140,332
-2,740
39
$6.98M 0.48%
9,525
+425
40
$6.93M 0.47%
14,399
-145
41
$6.68M 0.46%
33,813
+210
42
$6.62M 0.45%
70,150
+1,725
43
$6.57M 0.45%
31,767
-409
44
$6.54M 0.45%
130,415
-14,720
45
$6.38M 0.44%
50,159
-300
46
$6.26M 0.43%
22,002
-189
47
$6.22M 0.43%
143,595
-152,058
48
$6.15M 0.42%
139,330
-10,280
49
$6.02M 0.41%
10,738
+140
50
$5.95M 0.41%
59,189
+642
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