PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$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
451
$59K 0.01%
+2,450
452
$58K 0.01%
+5,600
453
$57K 0.01%
+710
454
$57K 0.01%
+622
455
$57K 0.01%
+951
456
– –
0
457
$56K 0.01%
+1,190
458
$56K 0.01%
+1,280
459
$55K 0.01%
+2,950
460
$55K 0.01%
+2,455
461
$54K 0.01%
+900
462
$53K 0.01%
+835
463
$53K 0.01%
+1,040
464
$53K 0.01%
+800
465
$52K 0.01%
+974
466
$51K 0.01%
+910
467
$51K 0.01%
+1,000
468
$51K 0.01%
+1,250
469
$51K 0.01%
+1,420
470
$50K 0.01%
+2,350
471
$50K 0.01%
+2,200
472
$50K 0.01%
+300
473
$50K 0.01%
+254
474
$50K 0.01%
+2,500
475
$50K 0.01%
+2,000
17 18
19
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