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
126
$2.17M 0.17%
32,821
-3,427
127
$2.16M 0.17%
24,500
-218
128
$2.15M 0.17%
29,719
+194
129
$2.15M 0.17%
26,238
-3,493
130
$2.14M 0.17%
6,394
+24
131
$2.14M 0.17%
11,126
-112
132
$2.13M 0.17%
41,264
-1,682
133
$2.12M 0.17%
12,556
-4,854
134
$2.1M 0.16%
34,368
-8,075
135
$2.09M 0.16%
23,515
-241
136
$2.04M 0.16%
5,719
+7
137
$2.02M 0.16%
28,909
-178
138
$1.98M 0.16%
36,455
-2,688
139
$1.97M 0.15%
52,541
-30
140
$1.93M 0.15%
35,662
-357
141
$1.93M 0.15%
23,846
-210
142
$1.88M 0.15%
106,062
+2,450
143
$1.88M 0.15%
17,048
-312
144
$1.86M 0.15%
9,494
+216
145
$1.83M 0.14%
17,769
-175
146
$1.83M 0.14%
10,689
-180
147
$1.81M 0.14%
8,758
+779
148
$1.79M 0.14%
29,796
+401
149
$1.77M 0.14%
6,705
150
$1.75M 0.14%
22,600
+550
4 5
6
7 8