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
326
– –
-14,300
327
$174K 0.02%
+1,800
328
$173K 0.02%
+12,024
329
$172K 0.02%
+1,074
330
$171K 0.02%
+5,550
331
$170K 0.02%
+2,112
332
$170K 0.02%
+1,216
333
$170K 0.02%
+10,000
334
$169K 0.02%
+3,285
335
$163K 0.02%
+1,956
336
$162K 0.02%
+2,475
337
$161K 0.02%
+5,750
338
$161K 0.02%
+4,613
339
$160K 0.02%
+1,500
340
$159K 0.02%
+1,300
341
$157K 0.02%
+2,520
342
$153K 0.02%
+2,904
343
$153K 0.02%
+3,000
344
$151K 0.02%
+4,850
345
$148K 0.02%
+3,700
346
$145K 0.02%
+2,050
347
$143K 0.02%
+3,243
348
$137K 0.02%
+849
349
$137K 0.02%
+1,125
350
$136K 0.02%
+2,520
12 13
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