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
51
$3.31M 0.45%
101,688
-3,400
52
$3.28M 0.45%
28,918
-730
53
$3.24M 0.44%
35,302
-14
54
$3.22M 0.44%
38,075
-1,912
55
$3.16M 0.43%
41,715
+1,046
56
$3.16M 0.43%
78,371
+4,287
57
$3.13M 0.43%
73,080
-1,143
58
$3.13M 0.43%
39,960
+3,635
59
$3.08M 0.42%
39,088
-1,298
60
$3.04M 0.41%
69,594
-3,765
61
$3.03M 0.41%
38,212
-291
62
$2.92M 0.4%
36,920
-1,900
63
$2.81M 0.38%
16,500
+70
64
$2.76M 0.38%
42,345
-1,315
65
$2.74M 0.37%
31,113
+654
66
$2.71M 0.37%
24,325
-386
67
$2.7M 0.37%
59,655
-1,475
68
$2.69M 0.37%
22,461
-385
69
$2.63M 0.36%
21,830
-644
70
$2.62M 0.36%
91,278
+2,915
71
$2.6M 0.35%
34,358
-507
72
$2.6M 0.35%
25,367
+40
73
$2.59M 0.35%
17,039
-250
74
$2.58M 0.35%
39,505
+56
75
$2.57M 0.35%
70,106
+5,427
1 2
3
4 5