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
426
$72K 0.01%
+1,533
427
$72K 0.01%
+700
428
$70K 0.01%
+1,400
429
$69K 0.01%
+600
430
$69K 0.01%
+5,000
431
$69K 0.01%
+2,405
432
$68K 0.01%
+3,714
433
$67K 0.01%
+585
434
$67K 0.01%
+567
435
$67K 0.01%
+2,147
436
$67K 0.01%
+800
437
$67K 0.01%
253
-45
438
$65K 0.01%
+2,050
439
$65K 0.01%
+275
440
$65K 0.01%
+1,000
441
$64K 0.01%
3,000
+47
442
$64K 0.01%
+2,400
443
$63K 0.01%
+1,350
444
$62K 0.01%
+525
445
$61K 0.01%
+2,825
446
$60K 0.01%
+600
447
$60K 0.01%
+500
448
$59K 0.01%
+2,162
449
$59K 0.01%
+475
450
$59K 0.01%
19,932
16 17
18
19 20