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
501
$37K 0.01%
+360
502
$37K 0.01%
+471
503
$37K 0.01%
+1,500
504
$37K 0.01%
+2,850
505
$36K 0.01%
+1,500
506
$36K 0.01%
+330
507
– –
0
508
$36K 0.01%
+725
509
$36K 0.01%
+1,600
510
$35K ﹤0.01%
+742
511
$35K ﹤0.01%
+559
512
$35K ﹤0.01%
+2,444
513
$35K ﹤0.01%
+825
514
$35K ﹤0.01%
+900
515
$34K ﹤0.01%
+375
516
$34K ﹤0.01%
+420
517
$34K ﹤0.01%
+574
518
$33K ﹤0.01%
+64,000
519
$33K ﹤0.01%
+2,400
520
$33K ﹤0.01%
+800
521
$33K ﹤0.01%
+250
522
$32K ﹤0.01%
700
-14,414
523
$32K ﹤0.01%
+603
524
$32K ﹤0.01%
21,000
+500
525
$32K ﹤0.01%
+350
19 20
21
22 23