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
$1.11B
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
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
1
$116M 10.42%
848,112
-18,304
2
$40.6M 3.65%
374,794
-58,441
3
$38.1M 3.42%
139,409
-231
4
$35.5M 3.19%
138,032
-1,858
5
$26.7M 2.4%
251,600
-100
6
$21.7M 1.95%
122,024
-1,127
7
$20.5M 1.84%
37,711
-881
8
$18.8M 1.69%
219,730
+214
9
$15.9M 1.43%
141,368
-169
10
$14.5M 1.3%
133,140
-3,020
11
$14.4M 1.29%
100,137
-680
12
$13.7M 1.23%
39,400
+1,660
13
$12.9M 1.16%
46,913
-210
14
$12.4M 1.12%
55,324
-1,695
15
$12M 1.08%
78,665
-5,339
16
$11.7M 1.06%
81,121
+219
17
$11.4M 1.03%
290,806
+375
18
$10.9M 0.98%
42,464
-298
19
$10M 0.9%
57,572
-792
20
$9.74M 0.88%
25,700
+59
21
$9.57M 0.86%
503,776
+700
22
$9.37M 0.84%
28,910
+58
23
$9.2M 0.83%
84,639
-1,709
24
$9.06M 0.81%
99,374
+5,834
25
$8.86M 0.8%
53,157
-559
1
2 3 4 5