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
$898M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$813K
3
+$758K
4
STZ icon
Constellation Brands
STZ
+$752K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$709K

Top Sells

1
+$2.54M
2
+$783K
3
+$778K
4
GE icon
GE Aerospace
GE
+$701K
5
SRCL
Stericycle Inc
SRCL
+$637K

Sector Composition

1 Technology 15.9%
2 Industrials 15.26%
3 Healthcare 13.2%
4 Financials 11.6%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$544K 0.06%
7,190
-120
252
$542K 0.06%
8,210
+100
253
$541K 0.06%
20,500
+2,000
254
$535K 0.06%
5,424
-25
255
$534K 0.06%
2,402
+72
256
$522K 0.06%
7,101
-200
257
$520K 0.06%
3,834
258
$509K 0.06%
6,239
-459
259
$507K 0.06%
8,036
+2,419
260
$505K 0.06%
7,079
261
$503K 0.06%
40,285
-800
262
$502K 0.06%
5,878
263
$498K 0.06%
3,747
+1,151
264
$492K 0.05%
5,460
+10
265
$489K 0.05%
6,851
-624
266
$480K 0.05%
5,800
+30
267
$480K 0.05%
9,055
268
$476K 0.05%
8,869
-1,300
269
$464K 0.05%
1,380
270
$457K 0.05%
22,005
-1,500
271
$447K 0.05%
3,175
272
$439K 0.05%
6,450
-9,366
273
$437K 0.05%
3,738
274
$431K 0.05%
9,900
275
$429K 0.05%
9,975
9 10
11
12 13