PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
151
$1.09M 0.15%
13,400
+375
152
$1.08M 0.15%
25,858
+4,247
153
$1.08M 0.15%
13,401
-775
154
$1.06M 0.14%
+27,953
155
$1.05M 0.14%
166,100
-2,250
156
$1.04M 0.14%
9,680
+74
157
$1.01M 0.14%
22,371
+846
158
$1.01M 0.14%
22,620
+505
159
$1.01M 0.14%
20,154
+1,010
160
$1M 0.14%
8,688
-1,020
161
$1M 0.14%
42,675
+3,000
162
$997K 0.14%
9,798
-183
163
$988K 0.13%
13,364
-1,231
164
$953K 0.13%
28,550
-850
165
$946K 0.13%
16,344
-4,041
166
$940K 0.13%
8,360
-200
167
$937K 0.13%
9,616
168
$925K 0.13%
11,090
-7,325
169
$910K 0.12%
34,572
170
$899K 0.12%
10,800
171
$895K 0.12%
75,878
-14,029
172
$894K 0.12%
12,508
+825
173
$884K 0.12%
1,050
174
$871K 0.12%
46,527
-554
175
$869K 0.12%
7,452
+5,625
5 6
7
8 9