PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+21.75%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$939M
AUM Growth
+$163M
(+21%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
344
New
30
Increased
112
Reduced
146
Closed
12
Top Buys
| 1 |
3M
MMM
|
$8.44M |
| 2 |
SPDR Gold Trust
GLD
|
$1.54M |
| 3 |
Lockheed Martin
LMT
|
$1.49M |
| 4 |
Saic
SAIC
|
$1.42M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.05M |
| 2 |
Boeing
BA
|
$2.01M |
| 3 |
CME Group
CME
|
$1.49M |
| 4 |
ASML
ASML
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$962K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 8.36% |
