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
$735M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$853K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$660K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$656K

Top Sells

1
+$12.8M
2
+$2.43M
3
+$1.72M
4
MMM icon
3M
MMM
+$1.72M
5
DLTR icon
Dollar Tree
DLTR
+$825K

Sector Composition

1 Industrials 14.93%
2 Healthcare 14.57%
3 Technology 13.26%
4 Financials 9.86%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$657K 0.09%
5,023
-240
202
$656K 0.09%
2,410
+508
203
$647K 0.09%
+25,585
204
$639K 0.09%
5,657
-400
205
$634K 0.09%
8,756
-300
206
$633K 0.09%
9,966
-9,047
207
$619K 0.08%
6,100
-368
208
$602K 0.08%
9,448
209
$587K 0.08%
10,796
-390
210
$578K 0.08%
7,420
-2,081
211
$578K 0.08%
7,135
-50
212
$572K 0.08%
6,046
+360
213
$568K 0.08%
8,236
-347
214
$567K 0.08%
10,643
215
$566K 0.08%
13,523
-350
216
$559K 0.08%
50,194
-200
217
$534K 0.07%
10,090
-1,815
218
$523K 0.07%
10,552
-410
219
$501K 0.07%
23,613
220
$500K 0.07%
14,350
221
$499K 0.07%
16,300
-3,350
222
$491K 0.07%
12,950
223
$490K 0.07%
6,095
+45
224
$489K 0.07%
6,993
225
$484K 0.07%
14,954
+434
7 8
9
10 11