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
51
$5.88M 0.4%
28,244
-1,045
52
$5.86M 0.4%
20,799
-5,129
53
$5.79M 0.4%
52,399
-1,025
54
$5.79M 0.4%
95,277
-4,363
55
$5.73M 0.39%
89,645
-7,665
56
$5.71M 0.39%
154,140
-1,138
57
$5.71M 0.39%
22,861
+793
58
$5.7M 0.39%
56,187
-5
59
$5.68M 0.39%
187,783
+16,595
60
$5.6M 0.38%
18,588
-506
61
$5.57M 0.38%
32,889
+3,082
62
$5.5M 0.38%
22,028
-400
63
$5.4M 0.37%
99,651
-25,677
64
$5.34M 0.37%
29,585
+979
65
$5.29M 0.36%
54,238
+405
66
$5.02M 0.34%
7,728
-124
67
$4.97M 0.34%
70,956
-673
68
$4.94M 0.34%
10,855
-437
69
$4.83M 0.33%
18,966
-159
70
$4.79M 0.33%
16,243
-727
71
$4.69M 0.32%
68,600
-1,765
72
$4.65M 0.32%
49,524
-1,639
73
$4.63M 0.32%
79,807
-580
74
$4.61M 0.32%
28,233
-619
75
$4.57M 0.31%
40,304
-1,450
1 2
3
4 5