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
$1.11B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.3M
3
+$704K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$665K
5
GLD icon
SPDR Gold Trust
GLD
+$636K

Top Sells

1
+$6.32M
2
+$5.04M
3
+$2.5M
4
DIS icon
Walt Disney
DIS
+$847K
5
ABBV icon
AbbVie
ABBV
+$818K

Sector Composition

1 Technology 21.25%
2 Healthcare 14.8%
3 Financials 11.33%
4 Industrials 9.57%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.11%
43,124
-10,564
177
$1.22M 0.11%
6,922
+36
178
$1.21M 0.11%
99,625
+6,300
179
$1.21M 0.11%
29,799
+1,281
180
$1.2M 0.11%
50,139
-1,121
181
$1.19M 0.11%
23,041
182
$1.17M 0.1%
10,802
+1,857
183
$1.16M 0.1%
11,134
184
$1.15M 0.1%
8,962
+614
185
$1.14M 0.1%
13,410
+491
186
$1.14M 0.1%
28,459
+580
187
$1.14M 0.1%
16,274
-8,906
188
$1.12M 0.1%
15,244
189
$1.12M 0.1%
19,876
-140
190
$1.12M 0.1%
21,833
+2,000
191
$1.1M 0.1%
2,139
+234
192
$1.1M 0.1%
26,763
-3,234
193
$1.09M 0.1%
17,000
194
$1.08M 0.1%
23,955
195
$1.06M 0.1%
6,159
-165
196
$1.06M 0.09%
25,321
+2,075
197
$1.06M 0.09%
9,267
+300
198
$1.03M 0.09%
14,543
-935
199
$1.02M 0.09%
10,178
+1,286
200
$1.02M 0.09%
11,187
+904
6 7
8
9 10