PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
1
$59M 8.03%
402,863
-11,717
2
$35.8M 4.87%
1,496,460
-8,044
3
$34.5M 4.7%
368,574
+355
4
$17.3M 2.36%
119,606
-462
5
$16.8M 2.28%
138,255
+116
6
$12.3M 1.68%
81,726
-891
7
$11.3M 1.54%
133,951
-605
8
$9.66M 1.31%
188,846
-1,244
9
$9.56M 1.3%
293,194
+1,666
10
$9.31M 1.27%
149,909
-1,521
11
$8.67M 1.18%
264,218
-6,040
12
$8.66M 1.18%
82,643
+4,087
13
$8.6M 1.17%
257,481
+17,930
14
$8.49M 1.16%
237,260
-3,180
15
$8.11M 1.1%
84,676
-20
16
$7.93M 1.08%
71,553
+210
17
$7.25M 0.99%
63,842
-739
18
$7.13M 0.97%
174,128
+748
19
$7.12M 0.97%
37,051
+577
20
$6.75M 0.92%
120,890
+2,407
21
$6.75M 0.92%
85,347
+13,745
22
$6.44M 0.88%
50,435
-95
23
$6.42M 0.87%
63,441
+8,429
24
$6.21M 0.85%
42,819
+1,720
25
$6.16M 0.84%
58,142
+488
1
2 3 4 5