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
$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
1
$129M 10.07%
910,779
-86,878
2
$63.7M 4.98%
434,562
-31,022
3
$41.9M 3.27%
255,040
+3,400
4
$40.3M 3.15%
142,812
-896
5
$38.4M 3%
140,777
+86
6
$23M 1.8%
140,668
-406
7
$22.6M 1.77%
39,541
-42
8
$19.8M 1.55%
122,567
+1,717
9
$18.3M 1.43%
327,169
+313
10
$18.2M 1.42%
136,280
-3,920
11
$15.9M 1.24%
58,952
-1,624
12
$15.8M 1.24%
48,257
+128
13
$15.3M 1.19%
149,642
+16,209
14
$14.3M 1.11%
101,958
+710
15
$13.4M 1.05%
33,928
-231
16
$13.1M 1.02%
49,254
-432
17
$12.8M 1%
60,219
-62
18
$12.4M 0.97%
472,974
+22,562
19
$11.7M 0.91%
69,101
-4,057
20
$11.3M 0.88%
13,481
-317
21
$11.2M 0.88%
26,022
+574
22
$11.1M 0.87%
188,626
+6,635
23
$10.6M 0.83%
38,968
+741
24
$10.3M 0.81%
87,220
-1,073
25
$9.41M 0.74%
107,977
-237
1
2 3 4 5