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
$1.32B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$1.63M
4
TRV icon
Travelers Companies
TRV
+$1.32M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$969K

Top Sells

1
+$4.86M
2
+$3.6M
3
+$2.65M
4
WMT icon
Walmart
WMT
+$2.06M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M

Sector Composition

1 Technology 22.59%
2 Healthcare 13.54%
3 Financials 11.84%
4 Industrials 10.08%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.11%
28,518
-41,463
177
$1.41M 0.11%
23,817
-1,000
178
$1.38M 0.1%
27,344
+1,570
179
$1.38M 0.1%
29,997
-21,066
180
$1.36M 0.1%
11,066
-150
181
$1.35M 0.1%
93,325
-2,800
182
$1.35M 0.1%
20,016
-312
183
$1.34M 0.1%
15,244
+600
184
$1.33M 0.1%
12,460
+9,060
185
$1.32M 0.1%
6,324
-55
186
$1.32M 0.1%
7,139
+7
187
$1.29M 0.1%
18,004
+795
188
$1.29M 0.1%
8,892
+280
189
$1.28M 0.1%
8,348
-148
190
$1.26M 0.1%
12,919
+148
191
$1.26M 0.1%
10,441
+461
192
$1.26M 0.1%
89,565
+2,805
193
$1.26M 0.1%
27,879
194
$1.25M 0.09%
23,955
+6,250
195
$1.25M 0.09%
8,439
+315
196
$1.25M 0.09%
19,833
+6,450
197
$1.23M 0.09%
5,775
-75
198
$1.21M 0.09%
5,454
+234
199
$1.19M 0.09%
15,478
-218
200
$1.19M 0.09%
11,562
-300
6 7
8
9 10