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
$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
151
$1.49M 0.13%
28,862
-1,195
152
$1.47M 0.13%
3,906
-141
153
$1.47M 0.13%
19,575
+2,031
154
$1.46M 0.13%
9,809
-839
155
$1.45M 0.13%
40,570
+200
156
$1.43M 0.13%
10,597
-469
157
$1.43M 0.13%
109,648
158
$1.4M 0.13%
10,508
+4
159
$1.39M 0.13%
5,913
+58
160
$1.39M 0.13%
39,002
-5,165
161
$1.38M 0.12%
30,102
-104
162
$1.38M 0.12%
18,021
+1,093
163
$1.37M 0.12%
21,866
164
$1.36M 0.12%
136,571
+50,000
165
$1.35M 0.12%
35,250
166
$1.35M 0.12%
26,979
-365
167
$1.33M 0.12%
7,277
+77
168
$1.33M 0.12%
6,671
+41
169
$1.32M 0.12%
28,512
170
$1.28M 0.12%
12,785
+325
171
$1.27M 0.11%
9,664
+1,225
172
$1.26M 0.11%
37,249
-10,526
173
$1.25M 0.11%
15,607
+3
174
$1.25M 0.11%
11,311
+870
175
$1.22M 0.11%
23,317
-500
5 6
7
8 9