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
$1.28B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$982K
3
+$934K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$748K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$657K

Top Sells

1
+$12.3M
2
+$4.55M
3
+$1.27M
4
NEE icon
NextEra Energy
NEE
+$852K
5
AWK icon
American Water Works
AWK
+$820K

Sector Composition

1 Technology 21.62%
2 Healthcare 13.36%
3 Financials 11.83%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.11%
17,412
+19
177
$1.43M 0.11%
52,263
+10,182
178
$1.42M 0.11%
34,745
+1,300
179
$1.42M 0.11%
16,444
+803
180
$1.41M 0.11%
22,767
-1,001
181
$1.4M 0.11%
12,759
+251
182
$1.38M 0.11%
6,956
+270
183
$1.38M 0.11%
22,267
184
$1.37M 0.11%
14,097
+775
185
$1.37M 0.11%
12,153
+4,318
186
$1.36M 0.11%
7,897
+75
187
$1.35M 0.11%
20,328
188
$1.34M 0.1%
6,851
+193
189
$1.34M 0.1%
5,850
+200
190
$1.33M 0.1%
9,999
+706
191
$1.32M 0.1%
35,250
192
$1.32M 0.1%
25,889
+310
193
$1.31M 0.1%
18,844
-1,081
194
$1.3M 0.1%
6,469
-108
195
$1.28M 0.1%
4,960
-25
196
$1.27M 0.1%
7,000
-115
197
$1.26M 0.1%
5,103
-11
198
$1.23M 0.1%
17,000
199
$1.22M 0.1%
56,580
+20,000
200
$1.22M 0.1%
23,504
+2,185
6 7
8
9 10