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
201
$1.26M 0.09%
4,854
+75
202
$1.25M 0.09%
24,154
-672
203
$1.24M 0.09%
23,124
-2,649
204
$1.24M 0.09%
34,389
+5,400
205
$1.24M 0.08%
6,455
+22
206
$1.23M 0.08%
27,063
-1,188
207
$1.23M 0.08%
+16,995
208
$1.23M 0.08%
13,208
-1,000
209
$1.22M 0.08%
11,060
-170
210
$1.22M 0.08%
20,137
-2,407
211
$1.21M 0.08%
22,135
+1,000
212
$1.17M 0.08%
21,955
-600
213
$1.16M 0.08%
1,526
+27
214
$1.16M 0.08%
7,431
+46
215
$1.14M 0.08%
19,400
-355
216
$1.14M 0.08%
6,577
217
$1.13M 0.08%
8,097
+321
218
$1.13M 0.08%
40,365
219
$1.12M 0.08%
12,926
+445
220
$1.12M 0.08%
2,671
+1,884
221
$1.09M 0.07%
40,272
-3,606
222
$1.09M 0.07%
24,743
223
$1.09M 0.07%
41,982
-400
224
$1.08M 0.07%
9,900
+148
225
$1.08M 0.07%
29,463
-5,410
7 8
9
10 11