PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$917M
AUM Growth
+$917M
(+0.43%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
360
New
14
Increased
92
Reduced
187
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$2.02M |
| 2 |
Starbucks
SBUX
|
$2M |
| 3 |
Adobe
ADBE
|
$1.09M |
| 4 |
3M
MMM
|
$951K |
| 5 |
Cisco
CSCO
|
$898K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Blackstone
BX
|
$1.09M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 7.04% |
