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
151
$1.7M 0.13%
30,992
-2,728
152
$1.69M 0.13%
6,884
-116
153
$1.67M 0.13%
47,775
-452
154
$1.66M 0.13%
11,134
-125
155
$1.63M 0.12%
9,757
-120
156
$1.61M 0.12%
30,206
-17,338
157
$1.6M 0.12%
22,068
-550
158
$1.58M 0.12%
53,688
-478
159
$1.56M 0.12%
51,260
160
$1.56M 0.12%
17,544
+733
161
$1.56M 0.12%
30,385
-150
162
$1.56M 0.12%
35,250
163
$1.54M 0.12%
7,200
+578
164
$1.54M 0.12%
33,814
-1,479
165
$1.54M 0.12%
16,928
-483
166
$1.54M 0.12%
21,866
+993
167
$1.51M 0.11%
28,512
-100
168
$1.49M 0.11%
5,855
+50
169
$1.49M 0.11%
3,565
-250
170
$1.47M 0.11%
24,900
+2,900
171
$1.47M 0.11%
3,373
-338
172
$1.47M 0.11%
23,041
+125
173
$1.46M 0.11%
6,886
-68
174
$1.45M 0.11%
55,980
+200
175
$1.44M 0.11%
10,504
-125
5 6
7
8 9