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
76
$3.4M 0.31%
29,866
-805
77
$3.4M 0.31%
23,826
-122
78
$3.35M 0.3%
221,190
-4,060
79
$3.35M 0.3%
8,678
-77
80
$3.18M 0.29%
14,639
-2,390
81
$3.17M 0.28%
41,974
-659
82
$3.15M 0.28%
41,257
+696
83
$3.09M 0.28%
30,378
+1,582
84
$3.04M 0.27%
38,224
-5,639
85
$3.02M 0.27%
110,111
+4,756
86
$2.92M 0.26%
2,538
+22
87
$2.89M 0.26%
51,819
-35
88
$2.83M 0.25%
45,024
+1,238
89
$2.81M 0.25%
56,191
-1,070
90
$2.8M 0.25%
9,337
+1,614
91
$2.78M 0.25%
5,809
-26
92
$2.78M 0.25%
24,747
-874
93
$2.74M 0.25%
59,468
+865
94
$2.73M 0.25%
44,710
+400
95
$2.71M 0.24%
64,076
-1,920
96
$2.71M 0.24%
55,710
+1,700
97
$2.67M 0.24%
48,425
+23,525
98
$2.67M 0.24%
386,223
-7,428
99
$2.61M 0.23%
25,924
-90
100
$2.58M 0.23%
46,583
-259
2 3
4
5 6