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
251
$332K 0.05%
1,985
252
$329K 0.05%
4,743
-1,092
253
$325K 0.05%
1,572
-96
254
$323K 0.05%
2,895
-390
255
$314K 0.04%
1,768
-150
256
$307K 0.04%
+4,890
257
$306K 0.04%
11,165
-425
258
$306K 0.04%
6,248
259
$305K 0.04%
3,905
+700
260
$302K 0.04%
3,150
+50
261
$302K 0.04%
3,234
+210
262
$300K 0.04%
3,090
263
$300K 0.04%
4,846
+266
264
$300K 0.04%
+11,375
265
$297K 0.04%
5,874
266
$297K 0.04%
23,625
+150
267
$293K 0.04%
6,000
-400
268
$290K 0.04%
3,211
269
$287K 0.04%
3,487
+420
270
$286K 0.04%
5,415
271
$284K 0.04%
5,830
-200
272
$280K 0.04%
4,862
+544
273
$279K 0.04%
+5,288
274
$276K 0.04%
7,110
-450
275
$267K 0.04%
8,100
-400
9 10
11
12 13