PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
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
$898M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$813K
3
+$758K
4
STZ icon
Constellation Brands
STZ
+$752K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$709K

Top Sells

1
+$2.54M
2
+$783K
3
+$778K
4
GE icon
GE Aerospace
GE
+$701K
5
SRCL
Stericycle Inc
SRCL
+$637K

Sector Composition

1 Technology 15.9%
2 Industrials 15.26%
3 Healthcare 13.2%
4 Financials 11.6%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.75%
55,996
-739
27
$6.54M 0.73%
114,511
-2,025
28
$6.54M 0.73%
123,460
-2,326
29
$6.19M 0.69%
39,292
-1,150
30
$5.94M 0.66%
74,926
+2,005
31
$5.72M 0.64%
71,284
+32
32
$5.58M 0.62%
103,996
-672
33
$5.48M 0.61%
65,547
-8,381
34
$5.38M 0.6%
74,193
-2,624
35
$5.33M 0.59%
118,891
+16,904
36
$5.31M 0.59%
64,489
-90
37
$5.27M 0.59%
96,071
-180
38
$5.25M 0.58%
77,882
+694
39
$5.21M 0.58%
413,152
+56
40
$5.18M 0.58%
35,303
-285
41
$5.11M 0.57%
48,947
-1,515
42
$5.09M 0.57%
173,335
-7,075
43
$5.06M 0.56%
57,921
-996
44
$4.73M 0.53%
102,966
-489
45
$4.71M 0.52%
73,040
+378
46
$4.57M 0.51%
116,972
+11,540
47
$4.49M 0.5%
117,323
-240
48
$4.43M 0.49%
30,860
+356
49
$4.19M 0.47%
27,709
-681
50
$4.12M 0.46%
55,324
+2,310
1
2
3 4 5