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
76
$2.52M 0.34%
46,990
-298
77
$2.46M 0.33%
17,669
+25
78
$2.44M 0.33%
18,820
+2,530
79
$2.38M 0.32%
65,820
+3,890
80
$2.34M 0.32%
39,273
+715
81
$2.33M 0.32%
28,573
+590
82
$2.31M 0.32%
35,728
+190
83
– –
0
84
$2.21M 0.3%
6,050
85
$2.2M 0.3%
35,648
+2,454
86
$2.19M 0.3%
22,408
-1,060
87
$2.17M 0.3%
140,300
+19,920
88
$2.17M 0.29%
40,604
+1,400
89
$2.16M 0.29%
64,426
+1,215
90
$2.06M 0.28%
23,335
+2,620
91
– –
0
92
$2.06M 0.28%
38,358
+49
93
$2.06M 0.28%
44,057
-12,049
94
$2.05M 0.28%
235,515
-1,500
95
$2.04M 0.28%
59,080
-1,300
96
$2.04M 0.28%
12,961
-1,963
97
$2.03M 0.28%
38,994
+8,180
98
$2M 0.27%
51,599
+195
99
$1.99M 0.27%
58,928
-1,100
100
$1.98M 0.27%
33,580
+1,507
2 3
4
5 6