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
$898M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$813K
3
+$758K
4
STZ icon
Constellation Brands
STZ
+$752K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$709K

Top Sells

1
+$2.54M
2
+$783K
3
+$778K
4
GE icon
GE Aerospace
GE
+$701K
5
SRCL
Stericycle Inc
SRCL
+$637K

Sector Composition

1 Technology 15.9%
2 Industrials 15.26%
3 Healthcare 13.2%
4 Financials 11.6%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
$204K 0.02%
+4,650
353
$200K 0.02%
3,796
-714
354
$198K 0.02%
+10,465
355
$184K 0.02%
10,163
-11,956
356
$144K 0.02%
7,500
357
$94K 0.01%
34,967
-2,500
358
$56K 0.01%
11,500
359
$45K 0.01%
1,208
360
$26K ﹤0.01%
440
-280
361
$24K ﹤0.01%
15,000
362
$19K ﹤0.01%
1,031
363
$2K ﹤0.01%
20
364
– –
-2,368
365
– –
-3,211
366
– –
-9,506
367
– –
-10,735
368
– –
-1,935
11 12 13 14
15