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
526
$32K ﹤0.01%
+1,200
527
$32K ﹤0.01%
+575
528
$32K ﹤0.01%
+1,200
529
$31K ﹤0.01%
+716
530
$31K ﹤0.01%
+5,000
531
– –
0
532
$31K ﹤0.01%
+455
533
$31K ﹤0.01%
+2,000
534
$30K ﹤0.01%
+568
535
$30K ﹤0.01%
+1,310
536
$30K ﹤0.01%
+500
537
$30K ﹤0.01%
+2,012
538
– –
0
539
– –
0
540
$30K ﹤0.01%
+3,000
541
$29K ﹤0.01%
+850
542
$29K ﹤0.01%
+740
543
$29K ﹤0.01%
+265
544
$29K ﹤0.01%
+700
545
$29K ﹤0.01%
+6,890
546
$29K ﹤0.01%
+400
547
$28K ﹤0.01%
+200
548
$28K ﹤0.01%
+250
549
$28K ﹤0.01%
+475
550
$28K ﹤0.01%
+245
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