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
201
$1.19M 0.09%
7,758
-39
202
$1.18M 0.09%
13,546
-871
203
$1.18M 0.09%
15,604
204
$1.15M 0.09%
23,246
-150
205
$1.14M 0.09%
109,648
-674
206
$1.13M 0.09%
3,128
-1,186
207
$1.12M 0.08%
8,967
+74
208
$1.11M 0.08%
8,945
+812
209
$1.11M 0.08%
10,283
+300
210
$1.08M 0.08%
3,758
211
$1.06M 0.08%
18,330
-1,570
212
$1.05M 0.08%
15,200
-14,215
213
$1.03M 0.08%
20,560
+1,080
214
$1.01M 0.08%
4,713
+25
215
$1.01M 0.08%
4,950
216
$990K 0.07%
5,362
-98
217
$989K 0.07%
25,102
+825
218
$989K 0.07%
26,091
-412
219
$987K 0.07%
8,249
-500
220
$984K 0.07%
17,000
221
$971K 0.07%
1,905
+42
222
$969K 0.07%
86,571
223
$945K 0.07%
28,371
+10,780
224
$910K 0.07%
3,207
+110
225
$882K 0.07%
1,799
-535
7 8
9
10 11