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
126
$2.66M 0.18%
7,728
+851
127
$2.65M 0.18%
56,251
-1,110
128
$2.59M 0.18%
43,036
+919
129
$2.59M 0.18%
8,980
+1,307
130
$2.56M 0.18%
31,383
-10,539
131
$2.56M 0.18%
5,178
+380
132
$2.56M 0.18%
10,398
-86
133
$2.54M 0.17%
4
134
$2.49M 0.17%
10,373
+820
135
$2.48M 0.17%
185,550
-4,658
136
$2.47M 0.17%
15,186
+609
137
$2.47M 0.17%
18,277
138
$2.47M 0.17%
31,175
-1,200
139
$2.45M 0.17%
30,481
-1,560
140
$2.42M 0.17%
6,757
-325
141
$2.4M 0.16%
13,134
-259
142
$2.38M 0.16%
57,166
-14,600
143
$2.27M 0.16%
9,921
+2,561
144
$2.25M 0.15%
104,829
-20,001
145
$2.24M 0.15%
16,625
+91
146
$2.21M 0.15%
9,586
147
$2.2M 0.15%
33,059
-200
148
$2.2M 0.15%
24,000
149
$2.19M 0.15%
27,396
-358
150
$2.18M 0.15%
29,424
-207
4 5
6
7 8