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
$1.46B
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
1
$112M 7.65%
651,920
-124,309
2
$58.9M 4.03%
140,129
+477
3
$57.5M 3.93%
136,664
-1,884
4
$53.5M 3.66%
602,803
-883
5
$42.2M 2.89%
233,887
-6,167
6
$29M 1.98%
144,565
-978
7
$28.7M 1.96%
246,498
+1,531
8
$23.7M 1.62%
156,937
-535
9
$22.6M 1.55%
47,027
+1,686
10
$22.5M 1.54%
28,883
+314
11
$21.8M 1.49%
114,293
+82
12
$18.1M 1.24%
31,074
-5,656
13
$17.9M 1.23%
46,713
-193
14
$17.1M 1.17%
108,198
-1,432
15
$16.9M 1.16%
92,915
-798
16
$16.7M 1.15%
126,813
+2
17
$16.2M 1.11%
99,668
-1,091
18
$15.8M 1.08%
100,018
+17,835
19
$15.8M 1.08%
125,491
+13,268
20
$14.9M 1.02%
113,742
-67
21
$14.6M 1%
27,755
-102
22
$14.6M 1%
39,759
+522
23
$14.4M 0.99%
159,920
-39,320
24
$11.7M 0.8%
57,144
-579
25
$11.7M 0.8%
46,943
+645
1
2 3 4 5