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
$1.46B
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.98M
3
+$1.67M
4
O icon
Realty Income
O
+$1.46M
5
SCHW icon
Charles Schwab
SCHW
+$1.23M

Top Sells

1
+$21.3M
2
+$6.59M
3
+$3.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.29M
5
MCD icon
McDonald's
MCD
+$1.45M

Sector Composition

1 Technology 21.9%
2 Financials 12.48%
3 Healthcare 11.66%
4 Industrials 11.27%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.57M 0.11%
5,811
-234
177
$1.56M 0.11%
16,095
-1,014
178
$1.53M 0.11%
29,310
-280
179
$1.53M 0.1%
36,549
-2,226
180
$1.53M 0.1%
36,345
-1,762
181
$1.51M 0.1%
12,012
+1,795
182
$1.51M 0.1%
15,175
+140
183
$1.49M 0.1%
24,381
-23,270
184
$1.48M 0.1%
20,653
185
$1.46M 0.1%
13,466
+6,346
186
$1.46M 0.1%
15,961
-276
187
$1.46M 0.1%
9,025
-550
188
$1.44M 0.1%
3,252
+315
189
$1.42M 0.1%
7,159
190
$1.4M 0.1%
9,451
-830
191
$1.39M 0.1%
36,991
-4,148
192
$1.39M 0.1%
19,138
193
$1.39M 0.1%
15,467
194
$1.38M 0.09%
45,725
-1,348
195
$1.36M 0.09%
22,450
-5,220
196
$1.33M 0.09%
9,968
-143
197
$1.32M 0.09%
40,595
-1,450
198
$1.31M 0.09%
13,198
-217
199
$1.3M 0.09%
2,791
-113
200
$1.27M 0.09%
35,185
-16,559
6 7
8
9 10