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
476
$48K 0.01%
+1,009
477
$48K 0.01%
+3,800
478
$48K 0.01%
+5,325
479
$48K 0.01%
+3,330
480
$47K 0.01%
+412
481
$47K 0.01%
+1,050
482
$46K 0.01%
+1,606
483
$46K 0.01%
+1,998
484
$45K 0.01%
+107
485
$45K 0.01%
+100
486
$45K 0.01%
+451
487
$44K 0.01%
+2,018
488
$44K 0.01%
+873
489
$44K 0.01%
+835
490
$44K 0.01%
+1,500
491
$44K 0.01%
+650
492
$41K 0.01%
+178
493
$41K 0.01%
+238
494
$40K 0.01%
+615
495
– –
0
496
$38K 0.01%
+355
497
$38K 0.01%
+1,600
498
$38K 0.01%
+1,400
499
$38K 0.01%
+779
500
$37K 0.01%
+1,125
18 19
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