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
326
$246K 0.03%
11,016
-32,000
327
$237K 0.03%
8,961
-575
328
$235K 0.03%
1,350
329
$230K 0.03%
4,125
330
$227K 0.03%
3,000
331
$226K 0.03%
8,400
-3,000
332
$226K 0.03%
3,965
333
$224K 0.03%
370
-72
334
$223K 0.03%
4,950
335
$222K 0.03%
+4,701
336
$221K 0.03%
1,639
337
$218K 0.03%
3,568
-80
338
$217K 0.03%
2,575
-400
339
$214K 0.02%
8,035
340
$214K 0.02%
1,725
-700
341
$209K 0.02%
+1,306
342
$207K 0.02%
+3,888
343
$207K 0.02%
3,243
344
$205K 0.02%
8,380
+500
345
$205K 0.02%
2,031
+805
346
$201K 0.02%
+3,211
347
$155K 0.02%
7,500
348
$100K 0.01%
34,967
349
$49K 0.01%
11,500
350
$43K 0.01%
1,208
11 12 13
14
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