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
126
$2.15M 0.16%
5,251
-50
127
$2.12M 0.16%
4
128
$2.1M 0.16%
27,124
-195
129
$2.1M 0.16%
37,054
+923
130
$2.1M 0.16%
26,535
+3,160
131
$2.09M 0.16%
34,060
-1,428
132
$2.07M 0.16%
40,370
+250
133
$2.06M 0.16%
11,233
+10
134
$2.04M 0.15%
22,141
+2,596
135
$2.03M 0.15%
44,167
+895
136
$2.02M 0.15%
6,120
+53
137
$2.01M 0.15%
24,318
-519
138
$1.92M 0.15%
23,564
-49
139
$1.92M 0.15%
10,526
+7,200
140
$1.91M 0.14%
11,799
+584
141
$1.89M 0.14%
3,993
142
$1.84M 0.14%
131,547
-10,073
143
$1.84M 0.14%
8,790
144
$1.83M 0.14%
4,047
+124
145
$1.81M 0.14%
21,240
+70
146
$1.77M 0.13%
5,719
147
$1.77M 0.13%
6,630
-75
148
$1.77M 0.13%
35,680
+1,239
149
$1.76M 0.13%
10,648
-366
150
$1.76M 0.13%
40,010
+17,475
4 5
6
7 8