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
101
$2.83M 0.22%
54,344
+67
102
$2.78M 0.22%
3,732
-25
103
$2.77M 0.22%
27,371
+2,930
104
$2.77M 0.22%
52,012
-2,534
105
$2.68M 0.21%
67,347
-2,823
106
$2.66M 0.21%
1,121
+11
107
$2.64M 0.21%
54,520
-670
108
$2.63M 0.21%
89,141
+1,265
109
$2.54M 0.2%
20,542
+86
110
$2.52M 0.2%
5,616
-53
111
$2.43M 0.19%
3,650
+85
112
$2.42M 0.19%
34,572
113
$2.39M 0.19%
29,990
-815
114
$2.39M 0.19%
13,804
+155
115
$2.38M 0.19%
39,696
+4,817
116
$2.36M 0.18%
15,608
-250
117
$2.34M 0.18%
22,843
+129
118
$2.32M 0.18%
39,576
+491
119
$2.31M 0.18%
34,620
-420
120
$2.3M 0.18%
44,146
-4,401
121
$2.26M 0.18%
43,687
-1,025
122
$2.26M 0.18%
5,979
-89
123
$2.26M 0.18%
18,922
+495
124
$2.23M 0.17%
5,237
-20
125
$2.22M 0.17%
27,555
-336
3 4
5
6 7