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
51
$4.88M 0.44%
164,273
-4,193
52
$4.86M 0.44%
52,430
-555
53
$4.8M 0.43%
15,232
-149
54
$4.79M 0.43%
19,410
-34
55
$4.65M 0.42%
159,984
-90
56
$4.58M 0.41%
61,806
+74
57
$4.55M 0.41%
11,524
+20
58
$4.51M 0.41%
50,239
-965
59
$4.49M 0.4%
62,751
+6,323
60
$4.48M 0.4%
72,126
-323
61
$4.47M 0.4%
98,730
+1,535
62
$4.44M 0.4%
93,253
+1,755
63
$4.39M 0.39%
47,469
+520
64
$4.38M 0.39%
22,234
+316
65
$4.38M 0.39%
19,500
+375
66
$4.34M 0.39%
10,088
+719
67
$4.2M 0.38%
74,138
+53
68
$3.97M 0.36%
31,229
-1,302
69
$3.89M 0.35%
93,487
+785
70
$3.88M 0.35%
28,873
+2,114
71
$3.85M 0.35%
39,521
-8,100
72
$3.76M 0.34%
32,319
-909
73
$3.58M 0.32%
44,696
-8,141
74
$3.5M 0.32%
20,064
-200
75
$3.47M 0.31%
17,913
-114
1 2
3
4 5