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
151
$1.75M 0.14%
22,312
+131
152
$1.75M 0.14%
5,147
-38
153
$1.72M 0.13%
11,196
+837
154
$1.72M 0.13%
3,993
155
$1.68M 0.13%
19,643
+660
156
$1.67M 0.13%
32,238
-750
157
$1.65M 0.13%
4
158
$1.64M 0.13%
50,146
+402
159
$1.64M 0.13%
24,817
160
$1.64M 0.13%
92,350
+55,300
161
$1.6M 0.12%
3,719
+1
162
$1.58M 0.12%
3,935
-200
163
$1.57M 0.12%
29,580
+1,699
164
$1.57M 0.12%
4,394
+896
165
$1.57M 0.12%
28,612
-200
166
$1.55M 0.12%
10,664
-5
167
$1.52M 0.12%
11,516
+1,218
168
$1.52M 0.12%
31,535
-1,000
169
$1.52M 0.12%
6,934
+88
170
$1.51M 0.12%
22,466
171
$1.5M 0.12%
32,653
+14,055
172
$1.5M 0.12%
35,500
+5,350
173
$1.48M 0.12%
51,260
+1,121
174
$1.46M 0.11%
43,531
-9,046
175
$1.44M 0.11%
28,629
-6,008
5 6
7
8 9