PCM
Parsons Capital Management Portfolio holdings
AUM
$1.82B
1-Year Est. Return
21.92%
1 Year Est. Return
+21.92%
AUM
$1.82B
AUM Growth
+$60.3M
(+3.4%)
Holding
481
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.78M | |
| 3 | +$1.77M | |
| 4 |
Exxon Mobil
XOM
|
+$1.48M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.41M |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.52M | |
| 3 | +$1.1M | |
| 4 |
IBM
IBM
|
+$1.1M |
| 5 |
Tesla
TSLA
|
+$944K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 11.07% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$18B
| – | – |
-7,144
|
|
||
477
Coinbase
COIN
$69B
| – | – |
-1,518
|
|
||
478
Crown Castle
CCI
$38.6B
| – | – |
-2,349
|
|
||
479
Analog Devices
ADI
$146B
| – | – |
-851
|
|
||
480
Adobe
ADBE
$127B
| – | – |
-596
|
|