PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-16.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$776M
AUM Growth
+$776M
(-22%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
355
New
6
Increased
90
Reduced
180
Closed
41
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$2M |
| 2 |
Wheaton Precious Metals
WPM
|
$1.34M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Zoom
ZM
|
$705K |
Top Sells
| 1 |
Apple
AAPL
|
$4.69M |
| 2 |
Exxon Mobil
XOM
|
$3.51M |
| 3 |
3M
MMM
|
$2.28M |
| 4 |
Mettler-Toledo International
MTD
|
$1.93M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-8,840
| Closed | -$272K |
|
|
DVLT
352
Datavault AI Inc. Common Stock
DVLT
$27.8M
| – | – |
0
| – | -$6K |
|
|
LSI
353
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,075
| Closed | -$222K |
|
|
SBNY
354
DELISTED
Signature Bank
SBNY
| – | – |
-1,635
| Closed | -$223K |
|
|
MTSC
355
DELISTED
MTS Systems Corp
MTSC
| – | – |
-5,100
| Closed | -$245K |
|