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
76
$4.56M 0.31%
22,269
-379
77
$4.53M 0.31%
973,520
+23,679
78
$4.44M 0.3%
18,281
-406
79
$4.36M 0.3%
157,177
+15,239
80
$4.33M 0.3%
55,961
-4,155
81
$4.32M 0.3%
74,311
-1,215
82
$4.24M 0.29%
1,170
-21
83
$4.19M 0.29%
100,389
+126
84
$4.1M 0.28%
108,089
+151
85
$4.06M 0.28%
33,569
-2,844
86
$3.9M 0.27%
126,579
-1,692
87
$3.88M 0.27%
59,911
-1,798
88
$3.78M 0.26%
44,017
-552
89
$3.77M 0.26%
32,188
+396
90
$3.71M 0.25%
124,469
-1,830
91
$3.57M 0.24%
9,106
+506
92
$3.54M 0.24%
55,545
-640
93
$3.49M 0.24%
60,782
-995
94
$3.44M 0.24%
23,604
+1,220
95
$3.33M 0.23%
2,501
96
$3.32M 0.23%
47,399
-1,327
97
$3.31M 0.23%
18,165
-515
98
$3.3M 0.23%
61,022
+27,022
99
$3.27M 0.22%
26,632
-353
100
$3.16M 0.22%
17,308
+1,390
2 3
4
5 6