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
101
$1.95M 0.26%
45,905
-1,525
102
$1.94M 0.26%
42,973
-2,735
103
$1.92M 0.26%
21,802
-440
104
$1.84M 0.25%
25,809
-50
105
$1.84M 0.25%
42,857
+7,189
106
$1.84M 0.25%
34,942
-2,102
107
$1.79M 0.24%
58,000
108
$1.77M 0.24%
37,655
-540
109
$1.75M 0.24%
23,666
+650
110
$1.73M 0.24%
16,656
+3,147
111
$1.72M 0.23%
70,195
-20,937
112
$1.69M 0.23%
19,721
+107
113
$1.67M 0.23%
60,410
-5,350
114
$1.66M 0.23%
13,104
+380
115
$1.64M 0.22%
53,243
+3,764
116
$1.63M 0.22%
32,469
-40
117
$1.63M 0.22%
42,150
+2,652
118
$1.59M 0.22%
49,307
+1,356
119
$1.58M 0.22%
28,687
-700
120
$1.58M 0.21%
16,750
-8,750
121
$1.58M 0.21%
11,225
122
$1.56M 0.21%
45,313
+675
123
$1.55M 0.21%
19,480
124
$1.55M 0.21%
48,275
-880
125
$1.53M 0.21%
35,225
-14,704
3 4
5
6 7