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
126
$1.52M 0.21%
29,936
-1,150
127
$1.51M 0.2%
1,206
+298
128
$1.46M 0.2%
40,977
-2,636
129
$1.45M 0.2%
5,829
-316
130
$1.44M 0.2%
19,726
-525
131
$1.42M 0.19%
21,467
-26
132
$1.42M 0.19%
170,592
+20,574
133
$1.41M 0.19%
57,903
+168
134
$1.37M 0.19%
40,200
+1,700
135
$1.36M 0.18%
14,174
-990
136
$1.32M 0.18%
27,719
+1,099
137
$1.32M 0.18%
23,405
-110
138
$1.31M 0.18%
43,967
-185
139
$1.3M 0.18%
9,397
+295
140
$1.29M 0.18%
27,510
-14,062
141
$1.28M 0.17%
28,413
-725
142
$1.24M 0.17%
21,219
+360
143
$1.24M 0.17%
30,267
-1,101
144
$1.22M 0.17%
4,925
-100
145
$1.17M 0.16%
32,090
+92
146
$1.16M 0.16%
21,742
147
$1.13M 0.15%
19,380
+2,024
148
$1.12M 0.15%
9,802
+310
149
$1.11M 0.15%
15,114
-75
150
$1.1M 0.15%
19,696
-454
4 5
6
7 8