PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
201
$1.01M 0.09%
11,562
202
$989K 0.09%
7,618
-140
203
$981K 0.09%
6,216
-923
204
$967K 0.09%
19,310
-1,250
205
$963K 0.09%
9,523
-234
206
$956K 0.09%
25,068
-34
207
$938K 0.08%
114,111
-17,436
208
$926K 0.08%
4,712
-1
209
$917K 0.08%
19,486
+1,482
210
$909K 0.08%
16,546
-1,784
211
$896K 0.08%
42,834
+8,427
212
$886K 0.08%
5,262
-100
213
$883K 0.08%
5,475
+21
214
$877K 0.08%
5,856
+943
215
$872K 0.08%
2,670
-895
216
$863K 0.08%
3,078
-50
217
$862K 0.08%
4,950
218
$860K 0.08%
6,788
+600
219
$852K 0.08%
89,565
220
$839K 0.08%
29,989
221
$832K 0.07%
3,569
222
$822K 0.07%
660
-20
223
$821K 0.07%
13,959
+1,703
224
$818K 0.07%
24,711
-1,380
225
$811K 0.07%
3,638
-120
7 8
9
10 11