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
$859M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.08M
3
+$865K
4
MU icon
Micron Technology
MU
+$789K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$721K

Top Sells

1
+$8.84M
2
+$2.69M
3
+$2.05M
4
GE icon
GE Aerospace
GE
+$1.67M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Sector Composition

1 Technology 16.75%
2 Industrials 13.72%
3 Healthcare 12.99%
4 Financials 12.7%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.79%
112,846
-1,665
27
$6.01M 0.7%
55,033
-963
28
$5.98M 0.7%
135,180
+16,289
29
$5.68M 0.66%
65,436
+947
30
$5.64M 0.66%
95,176
-895
31
$5.63M 0.66%
117,620
-5,840
32
$5.51M 0.64%
37,389
-1,903
33
$5.49M 0.64%
69,991
-4,935
34
$5.46M 0.64%
68,923
-2,361
35
$5.36M 0.62%
103,192
-804
36
$5.11M 0.6%
34,851
-452
37
$4.96M 0.58%
115,634
-1,689
38
$4.95M 0.58%
121,332
+4,360
39
$4.92M 0.57%
104,648
+1,682
40
$4.82M 0.56%
74,452
-3,430
41
$4.63M 0.54%
26,426
-1,283
42
$4.59M 0.53%
73,786
-407
43
$4.53M 0.53%
53,388
-4,533
44
$4.46M 0.52%
165,569
-7,766
45
$4.33M 0.5%
70,406
-76
46
$4.33M 0.5%
15,425
-40
47
$4.26M 0.5%
71,435
-1,605
48
$4.19M 0.49%
63,071
-400
49
$4.01M 0.47%
31,165
+305
50
$4.01M 0.47%
73,674
+1,014
1
2
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