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
301
$306K 0.04%
1,600
-200
302
$302K 0.04%
2,310
303
$300K 0.03%
5,515
-1,485
304
$300K 0.03%
10,891
-2,675
305
$297K 0.03%
254
306
$296K 0.03%
16,002
+5,537
307
$292K 0.03%
2,830
-100
308
$290K 0.03%
831
309
$288K 0.03%
6,992
310
$287K 0.03%
1,810
+60
311
$283K 0.03%
4,043
312
$281K 0.03%
5,418
313
$278K 0.03%
3,485
314
$275K 0.03%
5,230
-1,085
315
$272K 0.03%
16,792
-1,510
316
$271K 0.03%
3,183
-116
317
$271K 0.03%
1,618
318
$264K 0.03%
4,175
319
$263K 0.03%
5,100
320
$260K 0.03%
4,688
+225
321
$258K 0.03%
1,898
322
$252K 0.03%
6,000
-875
323
$250K 0.03%
8,217
+585
324
$250K 0.03%
4,135
-775
325
$246K 0.03%
1,430
-75
11 12
13
14 15