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
26
$5.39M 0.76%
+67,227
27
$5.3M 0.74%
46,643
+60
28
$5.27M 0.74%
39,248
-294
29
$5.26M 0.74%
92,231
-25,305
30
$5.11M 0.72%
13,958
+207
31
$5.1M 0.72%
61,094
-437
32
$4.95M 0.7%
+56,450
33
$4.75M 0.67%
81,141
-19,443
34
$4.72M 0.66%
22,724
+361
35
$4.44M 0.62%
68,835
+741
36
$4.44M 0.62%
91,081
-14,723
37
$4.41M 0.62%
56,537
-1,785
38
$4.34M 0.61%
233,360
+2,700
39
$4.34M 0.61%
23,949
-201
40
$4.33M 0.61%
+108,012
41
$4.27M 0.6%
101,506
-2,288
42
$4.1M 0.58%
113,608
+400
43
$4.08M 0.57%
148,089
-6,990
44
$3.99M 0.56%
54,887
+92
45
$3.93M 0.55%
78,376
+750
46
$3.88M 0.55%
88,877
-14,700
47
$3.87M 0.54%
71,141
-2,007
48
$3.82M 0.54%
70,485
-2,396
49
$3.71M 0.52%
96,456
+1,280
50
$3.65M 0.51%
45,619
-75
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