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
$1.32B
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
1
$151M 11.43%
866,416
-27,813
2
$53.9M 4.07%
433,235
-2,337
3
$49.3M 3.72%
139,640
-143
4
$43.1M 3.26%
139,890
-1,702
5
$41M 3.1%
251,700
-4,660
6
$22.8M 1.72%
38,592
-383
7
$21.8M 1.65%
123,151
-194
8
$19.3M 1.46%
141,537
+916
9
$18.9M 1.43%
136,160
-1,060
10
$18.1M 1.37%
219,516
-161
11
$15.7M 1.18%
37,740
+1,623
12
$15.4M 1.16%
100,817
-676
13
$14.8M 1.12%
57,019
-1,084
14
$14.1M 1.07%
47,123
+203
15
$13.6M 1.03%
84,004
+1,105
16
$13.6M 1.03%
290,431
-32,649
17
$13.6M 1.03%
503,076
-336
18
$13.3M 1.01%
132,874
-9,224
19
$13.2M 1%
80,902
+5,086
20
$11.6M 0.88%
25,641
-398
21
$11.4M 0.86%
58,364
-1,537
22
$10.7M 0.81%
42,762
-4,739
23
$10.2M 0.77%
86,348
-367
24
$9.99M 0.75%
13,073
-455
25
$9.31M 0.7%
67,860
-1,095
1
2 3 4 5