PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
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
$859M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.08M
3
+$865K
4
MU icon
Micron Technology
MU
+$789K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$721K

Top Sells

1
+$8.84M
2
+$2.69M
3
+$2.05M
4
GE icon
GE Aerospace
GE
+$1.67M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Sector Composition

1 Technology 16.75%
2 Industrials 13.72%
3 Healthcare 12.99%
4 Financials 12.7%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$651K 0.08%
10,330
+2,294
227
$648K 0.08%
4,773
228
$647K 0.08%
4,733
-480
229
$631K 0.07%
6,582
+360
230
$607K 0.07%
+20,007
231
$606K 0.07%
5,878
232
$601K 0.07%
13,707
233
$600K 0.07%
8,210
234
$597K 0.07%
2,488
-160
235
$597K 0.07%
8,371
-325
236
$594K 0.07%
15,429
-1,265
237
$592K 0.07%
6,241
238
$591K 0.07%
2,247
+39
239
$590K 0.07%
21,165
+325
240
$584K 0.07%
5,512
+1,594
241
$583K 0.07%
17,272
-194
242
$578K 0.07%
3,765
+35
243
$574K 0.07%
5,210
-784
244
$565K 0.07%
7,251
-4,875
245
$565K 0.07%
22,666
-26,390
246
$564K 0.07%
3,598
247
$561K 0.07%
11,137
+234
248
$540K 0.06%
21,500
+1,000
249
$532K 0.06%
3,834
250
$528K 0.06%
8,955
-100
8 9
10
11 12