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
101
$2.89M 0.22%
26,056
-1,873
102
$2.89M 0.22%
42,633
-325
103
$2.83M 0.21%
18,321
-335
104
$2.77M 0.21%
34,893
-471
105
$2.72M 0.21%
195,019
-11,275
106
$2.71M 0.21%
43,786
+26,342
107
$2.67M 0.2%
13,757
-2
108
$2.62M 0.2%
55,041
+2,500
109
$2.6M 0.2%
9,510
+21
110
$2.6M 0.2%
26,014
-312
111
$2.59M 0.2%
539,650
112
$2.59M 0.2%
1,102
-18
113
$2.54M 0.19%
25,416
-349
114
$2.51M 0.19%
55,810
+4,860
115
$2.51M 0.19%
29,008
+274
116
$2.5M 0.19%
29,392
-178
117
$2.48M 0.19%
47,114
+3,178
118
$2.45M 0.19%
3,671
-96
119
$2.42M 0.18%
22,924
+190
120
$2.41M 0.18%
34,572
121
$2.39M 0.18%
27,278
-313
122
$2.32M 0.18%
23,050
-269
123
$2.23M 0.17%
39,264
+4
124
$2.22M 0.17%
124,375
-4,322
125
$2.19M 0.17%
21,222
-5,399
3 4
5
6 7