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
101
$2.58M 0.23%
18,211
-110
102
$2.46M 0.22%
27,454
+1,398
103
$2.41M 0.22%
77,287
+3,557
104
$2.36M 0.21%
24,233
+1,183
105
$2.34M 0.21%
28,566
-442
106
$2.33M 0.21%
14,519
+762
107
$2.28M 0.2%
34,738
-155
108
$2.26M 0.2%
56,680
+16,670
109
$2.24M 0.2%
53,816
-1,994
110
$2.23M 0.2%
644,122
-51,159
111
$2.22M 0.2%
26,215
-1,063
112
$2.14M 0.19%
20,738
-4,302
113
$2.12M 0.19%
48,035
+921
114
$2.1M 0.19%
24,813
+1,249
115
$2.1M 0.19%
25,198
-218
116
$2.1M 0.19%
22,520
+379
117
$2.09M 0.19%
184,684
-10,335
118
$2.05M 0.18%
9,618
+108
119
$2.04M 0.18%
24,418
+1,494
120
$2.02M 0.18%
524,870
-14,780
121
$2M 0.18%
1,143
+41
122
$1.99M 0.18%
55,141
+100
123
$1.97M 0.18%
80,980
+25,000
124
$1.97M 0.18%
93,883
-30,492
125
$1.91M 0.17%
29,962
+570
3 4
5
6 7