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
276
$267K 0.04%
1,418
277
$266K 0.04%
14,701
-3,488
278
$262K 0.04%
2,401
279
$262K 0.04%
+2,153
280
$261K 0.04%
+8,871
281
$258K 0.04%
4,125
282
$257K 0.04%
8,445
+10
283
$254K 0.04%
+8,460
284
$249K 0.04%
+2,236
285
$247K 0.03%
7,500
286
$247K 0.03%
6,580
+400
287
$246K 0.03%
3,068
288
$244K 0.03%
+10,700
289
$241K 0.03%
2,523
290
$237K 0.03%
3,809
291
$237K 0.03%
2,800
292
$235K 0.03%
+1,818
293
$235K 0.03%
4,804
294
$234K 0.03%
+5,841
295
$230K 0.03%
2,949
+100
296
$229K 0.03%
2,000
297
$229K 0.03%
6,906
-610
298
$225K 0.03%
9,417
+777
299
$225K 0.03%
+10,800
300
$221K 0.03%
5,228
-1,275
10 11
12
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