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
351
$135K 0.02%
+996
352
$135K 0.02%
+2,495
353
$134K 0.02%
+3,425
354
$133K 0.02%
+815
355
$132K 0.02%
21,770
-7,775
356
$131K 0.02%
+3,133
357
$130K 0.02%
+5,698
358
$130K 0.02%
+4,229
359
$129K 0.02%
+5,199
360
$128K 0.02%
+1,100
361
$128K 0.02%
+1,520
362
$125K 0.02%
+1,028
363
$125K 0.02%
+1,200
364
$124K 0.02%
+1,600
365
$123K 0.02%
+1,180
366
$120K 0.02%
250,000
367
$120K 0.02%
+4,800
368
$119K 0.02%
+750
369
$119K 0.02%
+3,300
370
$117K 0.02%
+1,330
371
$117K 0.02%
+921
372
$115K 0.02%
+2,090
373
$113K 0.02%
+1,975
374
$113K 0.02%
+3,346
375
$111K 0.02%
+1,710
13 14
15
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