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
76
$4.19M 0.32%
30,671
+17
77
$4.13M 0.31%
9,369
+129
78
$4.1M 0.31%
20,264
-512
79
$4.04M 0.31%
105,355
-16,763
80
$3.94M 0.3%
17,029
-339
81
$3.79M 0.29%
33,228
-527
82
$3.73M 0.28%
23,948
-291
83
$3.7M 0.28%
18,027
-46
84
$3.56M 0.27%
44,310
+11,450
85
$3.48M 0.26%
25,040
86
$3.46M 0.26%
2,516
87
$3.45M 0.26%
393,651
+278,835
88
$3.44M 0.26%
25,621
-754
89
$3.4M 0.26%
54,010
-600
90
$3.36M 0.25%
5,835
+65
91
$3.3M 0.25%
57,261
-963
92
$3.27M 0.25%
695,281
-8,500
93
$3.23M 0.24%
28,796
+969
94
$3.21M 0.24%
7,723
+1,910
95
$3.14M 0.24%
51,854
-1,400
96
$3.12M 0.24%
58,603
-499
97
$3.04M 0.23%
65,996
-1,050
98
$3.04M 0.23%
73,730
+3,787
99
$3.02M 0.23%
46,842
-596
100
$2.91M 0.22%
25,180
-2,145
2 3
4
5 6