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
201
$1.18M 0.09%
15,659
202
$1.18M 0.09%
23,220
+595
203
$1.18M 0.09%
3,055
+1,505
204
$1.17M 0.09%
8,468
+1,014
205
$1.16M 0.09%
11,862
-30
206
$1.16M 0.09%
14,644
-18
207
$1.15M 0.09%
6,648
-3,702
208
$1.15M 0.09%
58,350
+250
209
$1.12M 0.09%
2,320
+3
210
$1.1M 0.09%
11,153
+894
211
$1.09M 0.09%
8,483
+75
212
$1.09M 0.09%
3,758
-120
213
$1.06M 0.08%
78,215
+45,775
214
$1.06M 0.08%
28,732
+768
215
$1.04M 0.08%
7,666
+611
216
$1.01M 0.08%
15,131
+225
217
$989K 0.08%
83,760
+200
218
$979K 0.08%
7,664
219
$971K 0.08%
17,530
+500
220
$965K 0.08%
8,087
+709
221
$955K 0.07%
4,950
222
$953K 0.07%
19,900
223
$943K 0.07%
26,512
+22
224
$933K 0.07%
17,790
+1,126
225
$932K 0.07%
28,255
7 8
9
10 11