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
$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
176
$868K 0.12%
4
-59
177
$865K 0.12%
55,745
-5,027
178
$861K 0.12%
32,310
-200
179
$859K 0.12%
12,635
+163
180
$834K 0.11%
6,069
-327
181
$833K 0.11%
18,605
+13,567
182
$821K 0.11%
34,745
-1,287
183
$813K 0.11%
14,567
+581
184
$813K 0.11%
11,649
-2,381
185
$810K 0.11%
5,000
186
$807K 0.11%
20,725
+6,000
187
$807K 0.11%
10,592
-30
188
$805K 0.11%
60,659
+601
189
$785K 0.11%
35,625
-18,300
190
$759K 0.1%
4,588
-697
191
$744K 0.1%
23,395
+2,465
192
$722K 0.1%
27,440
193
$722K 0.1%
9,775
194
$700K 0.1%
8,027
-529
195
$697K 0.09%
14,100
196
$684K 0.09%
27,082
-26,730
197
$679K 0.09%
37,810
198
$677K 0.09%
53,849
-6,502
199
$660K 0.09%
+6,165
200
$658K 0.09%
11,039
-11
6 7
8
9 10