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
76
$4.12M 0.32%
18,358
-22
77
$3.98M 0.31%
25,470
-750
78
$3.74M 0.29%
29,846
+1,670
79
$3.58M 0.28%
60,213
-532
80
$3.58M 0.28%
58,718
-1,432
81
$3.53M 0.28%
53,479
-400
82
$3.47M 0.27%
30,861
+1,497
83
$3.46M 0.27%
2,516
84
$3.44M 0.27%
448,166
-1,500
85
$3.44M 0.27%
142,620
+3,305
86
$3.38M 0.26%
49,898
+99
87
$3.37M 0.26%
47,955
+385
88
$3.35M 0.26%
22,394
-75
89
$3.31M 0.26%
538,650
90
$3.25M 0.25%
69,921
+3,459
91
$3.24M 0.25%
9,394
+134
92
$3.11M 0.24%
121,500
+6,650
93
$3.08M 0.24%
26,640
-460
94
$3.08M 0.24%
61,208
+735
95
$3.04M 0.24%
149,231
+3,888
96
$3.03M 0.24%
33,517
-19
97
$3M 0.23%
27,568
+1,060
98
$2.94M 0.23%
69,373
+1,326
99
$2.9M 0.23%
207,577
-1,899
100
$2.88M 0.23%
27,865
+7,236
2 3
4
5 6