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
51
$5.43M 0.41%
11,504
-6
52
$5.42M 0.41%
23,811
-40
53
$5.36M 0.41%
52,985
+352
54
$5.22M 0.39%
97,195
+400
55
$5.21M 0.39%
21,918
+926
56
$5.17M 0.39%
32,531
-264
57
$5.15M 0.39%
21,281
-137
58
$5.15M 0.39%
61,732
-10
59
$5.14M 0.39%
51,921
-629
60
$5.12M 0.39%
51,204
+1,143
61
$5.08M 0.38%
168,466
-2,231
62
$5.07M 0.38%
46,949
+58
63
$5.06M 0.38%
74,085
-2,295
64
$5.05M 0.38%
165,624
+12,450
65
$4.89M 0.37%
91,498
+16,600
66
$4.85M 0.37%
47,621
-556
67
$4.81M 0.36%
19,444
+465
68
$4.55M 0.34%
72,449
+100
69
$4.55M 0.34%
52,837
-274
70
$4.43M 0.34%
40,561
+22,990
71
$4.31M 0.33%
56,428
+2,123
72
$4.3M 0.32%
43,863
-214
73
$4.28M 0.32%
92,702
+1,255
74
$4.22M 0.32%
26,759
+3,436
75
$4.21M 0.32%
8,755
-273
1 2
3
4 5