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
126
$1.89M 0.17%
5,719
127
$1.87M 0.17%
39,228
+2,174
128
$1.85M 0.17%
12,904
+1,105
129
$1.85M 0.17%
39,010
-254
130
$1.85M 0.17%
26,168
+1,850
131
$1.84M 0.17%
28,714
+1,590
132
$1.84M 0.17%
6,183
+63
133
$1.81M 0.16%
27,985
+1,450
134
$1.79M 0.16%
7,495
+611
135
$1.77M 0.16%
5,261
+10
136
$1.73M 0.16%
3,631
-40
137
$1.73M 0.16%
10,206
-320
138
$1.72M 0.16%
29,019
-5,553
139
$1.71M 0.15%
11,148
-85
140
$1.69M 0.15%
21,122
-100
141
$1.67M 0.15%
21,334
+94
142
$1.64M 0.15%
4
143
$1.59M 0.14%
33,951
-1,729
144
$1.58M 0.14%
31,041
+49
145
$1.58M 0.14%
8,690
-100
146
$1.55M 0.14%
33,910
-150
147
$1.52M 0.14%
30,385
148
$1.51M 0.14%
53,051
+24,680
149
$1.5M 0.13%
21,053
-1,015
150
$1.49M 0.13%
3,981
-12
4 5
6
7 8