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
251
$527K 0.06%
8,719
-150
252
$515K 0.06%
8,876
-60
253
$514K 0.06%
7,620
254
$508K 0.06%
9,894
-650
255
$501K 0.06%
5,880
-359
256
$490K 0.06%
1,788
+15
257
$474K 0.06%
20,130
-1,250
258
$465K 0.05%
4,589
-835
259
$458K 0.05%
5,420
-40
260
$454K 0.05%
6,115
-1,075
261
$448K 0.05%
7,079
262
$447K 0.05%
42,474
-40,266
263
$437K 0.05%
7,460
+1,010
264
$429K 0.05%
3,025
-150
265
$427K 0.05%
38,535
-1,750
266
$425K 0.05%
6,201
-900
267
$418K 0.05%
9,900
268
$418K 0.05%
5,545
-7,541
269
$417K 0.05%
3,029
-966
270
$417K 0.05%
23,505
+1,500
271
$416K 0.05%
6,670
-325
272
$393K 0.05%
4,825
-975
273
$391K 0.05%
3,615
-125
274
$390K 0.05%
3,364
-135
275
$389K 0.05%
22,480
+1,140
9 10
11
12 13