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
101
$3.15M 0.22%
24,158
-560
102
$3.15M 0.22%
15,408
-430
103
$3.09M 0.21%
7,523
-2,382
104
$3.09M 0.21%
25,235
-233
105
$3.08M 0.21%
17,525
-1,440
106
$3.07M 0.21%
52,279
-3,325
107
$3.07M 0.21%
3,159
-15
108
$3.03M 0.21%
5,450
+1,121
109
$3.01M 0.21%
31,132
-636
110
$2.96M 0.2%
12,824
-15
111
$2.9M 0.2%
18,248
+824
112
$2.88M 0.2%
347,916
113
$2.84M 0.19%
11,213
-403
114
$2.81M 0.19%
5,782
+731
115
$2.78M 0.19%
27,672
-64
116
$2.78M 0.19%
42,968
+570
117
$2.78M 0.19%
31,858
-1,380
118
$2.75M 0.19%
86,851
-18,270
119
$2.73M 0.19%
8,737
+149
120
$2.72M 0.19%
9,068
-50
121
$2.72M 0.19%
5,202
+5
122
$2.7M 0.18%
20,519
-1,131
123
$2.69M 0.18%
23,156
-265
124
$2.68M 0.18%
25,775
+991
125
$2.67M 0.18%
33,531
-14,945
3 4
5
6 7