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
301
$219K 0.03%
2,310
302
$214K 0.03%
+3,494
303
$212K 0.03%
9,789
-13,724
304
$209K 0.03%
+4,780
305
$206K 0.03%
+3,250
306
$205K 0.03%
+4,000
307
$205K 0.03%
+10,516
308
– –
0
309
$201K 0.03%
+4,175
310
$200K 0.03%
+2,360
311
$200K 0.03%
+2,275
312
$195K 0.03%
+2,800
313
$195K 0.03%
+254
314
$193K 0.03%
8,550
-1,150
315
$190K 0.03%
37,500
316
$190K 0.03%
+1,669
317
$188K 0.03%
+8,860
318
$186K 0.03%
+7,909
319
$184K 0.03%
19,260
-2,875
320
$184K 0.03%
18,302
321
$181K 0.03%
+5,400
322
$181K 0.03%
+4,210
323
$178K 0.03%
+5,475
324
$177K 0.02%
+1,655
325
$175K 0.02%
5,065
-50
11 12
13
14 15