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
151
$2.18M 0.15%
5,216
+72
152
$2.16M 0.15%
16,719
-450
153
$2.15M 0.15%
8,026
-475
154
$2.15M 0.15%
58,338
-3,372
155
$2.15M 0.15%
18,586
+369
156
$2.05M 0.14%
9,623
+173
157
$2.05M 0.14%
1,141
+250
158
$2M 0.14%
24,604
-840
159
$1.98M 0.14%
+111,520
160
$1.97M 0.14%
11,129
+125
161
$1.97M 0.13%
33,035
162
$1.9M 0.13%
5,522
-170
163
$1.86M 0.13%
41,655
-1,722
164
$1.78M 0.12%
4,173
-98
165
$1.75M 0.12%
227,146
166
$1.71M 0.12%
18,503
-2,064
167
$1.7M 0.12%
3,961
168
$1.67M 0.11%
9,892
+479
169
$1.66M 0.11%
55,047
+6,405
170
$1.65M 0.11%
22,650
+1,873
171
$1.62M 0.11%
8,055
-15
172
$1.62M 0.11%
20,758
173
$1.62M 0.11%
9,283
-17
174
$1.59M 0.11%
6,416
+480
175
$1.58M 0.11%
19,220
-2,669
5 6
7
8 9