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
51
$5.15M 0.4%
97,950
-2,545
52
$5.1M 0.4%
38,401
+2,731
53
$5.08M 0.4%
11,396
+31
54
$5.06M 0.4%
53,630
-767
55
$5.02M 0.39%
46,007
+1,176
56
$4.95M 0.39%
20,891
-617
57
$4.88M 0.38%
18,879
-78
58
$4.79M 0.37%
23,982
-305
59
$4.78M 0.37%
160,593
+264
60
$4.77M 0.37%
22,418
-74
61
$4.69M 0.37%
31,409
-905
62
$4.68M 0.37%
225,810
-590
63
$4.66M 0.36%
19,327
+104
64
$4.58M 0.36%
78,375
-1,575
65
$4.55M 0.36%
90,964
-4,417
66
$4.55M 0.36%
52,880
-117
67
$4.5M 0.35%
59,753
+2,970
68
$4.46M 0.35%
736,007
-56,783
69
$4.46M 0.35%
52,495
+2,239
70
$4.34M 0.34%
21,413
-1,341
71
$4.29M 0.34%
45,569
+56
72
$4.26M 0.33%
17,777
-899
73
$4.21M 0.33%
72,403
+1,300
74
$4.14M 0.32%
135,203
+30,459
75
$4.12M 0.32%
24,734
-1,054
1 2
3
4 5