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
376
– –
0
377
$110K 0.02%
+2,175
378
$110K 0.02%
+1,797
379
$109K 0.02%
+2,000
380
$109K 0.02%
+4,183
381
$107K 0.02%
+2,130
382
$106K 0.01%
+1,500
383
$106K 0.01%
+939
384
$103K 0.01%
+1,400
385
$102K 0.01%
+1,550
386
$102K 0.01%
+613
387
$100K 0.01%
+1,783
388
$100K 0.01%
1,367
-7,346
389
– –
0
390
$97K 0.01%
+2,170
391
$97K 0.01%
+4,350
392
$96K 0.01%
+3,185
393
$95K 0.01%
+3,043
394
$93K 0.01%
+1,120
395
$92K 0.01%
+2,625
396
$91K 0.01%
+875
397
$91K 0.01%
+1,093
398
$91K 0.01%
+1,200
399
$90K 0.01%
+3,753
400
$90K 0.01%
+801
14 15
16
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