PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.39M
3
+$4.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M

Top Sells

1
+$17.9M
2
+$8.67M
3
+$8.29M
4
RTX icon
RTX Corp
RTX
+$4.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Sector Composition

1 Technology 15.43%
2 Industrials 15.04%
3 Healthcare 14.28%
4 Energy 9.72%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.06%
5,420
-20
227
$404K 0.06%
3,580
+400
228
$402K 0.06%
14,132
229
$399K 0.06%
4,375
-1,750
230
$398K 0.06%
4,155
+50
231
$397K 0.06%
14,261
+118
232
$386K 0.05%
5,100
233
$374K 0.05%
6,705
-300
234
$372K 0.05%
26,500
+1,020
235
$369K 0.05%
5,024
-250
236
$367K 0.05%
4,450
+1,450
237
$366K 0.05%
17,287
-74
238
$359K 0.05%
11,200
239
$357K 0.05%
8,817
+1,889
240
$355K 0.05%
5,000
241
$354K 0.05%
6,301
242
$354K 0.05%
15,022
-8,757
243
$352K 0.05%
+13,500
244
$343K 0.05%
15,115
+2,640
245
$341K 0.05%
6,750
246
$340K 0.05%
10,418
-55
247
$338K 0.05%
8,950
-5,000
248
$338K 0.05%
23,493
-45
249
$333K 0.05%
9,211
+1,660
250
$332K 0.05%
25,500
+750
8 9
10
11 12