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
401
$89K 0.01%
+867
402
$89K 0.01%
+1,995
403
$88K 0.01%
+1,155
404
$88K 0.01%
+1,295
405
$86K 0.01%
+1,110
406
$85K 0.01%
+1,032
407
$84K 0.01%
+1,100
408
$83K 0.01%
+2,665
409
$80K 0.01%
+860
410
$80K 0.01%
+355
411
$79K 0.01%
+1,009
412
$79K 0.01%
+806
413
$79K 0.01%
+775
414
$79K 0.01%
+1,050
415
$78K 0.01%
+788
416
$78K 0.01%
+1,870
417
$78K 0.01%
+800
418
$77K 0.01%
+1,805
419
$76K 0.01%
+650
420
$76K 0.01%
+2,400
421
$75K 0.01%
+2,931
422
$75K 0.01%
+1,920
423
$74K 0.01%
+800
424
$73K 0.01%
+3,600
425
$73K 0.01%
+100
15 16
17
18 19