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
551
$27K ﹤0.01%
+400
552
$27K ﹤0.01%
250
-2,500
553
$27K ﹤0.01%
+500
554
$27K ﹤0.01%
+530
555
$26K ﹤0.01%
+1,100
556
$26K ﹤0.01%
+3,000
557
$26K ﹤0.01%
+1,360
558
– –
0
559
$25K ﹤0.01%
+1,108
560
– –
0
561
$25K ﹤0.01%
+466
562
$24K ﹤0.01%
+572
563
$24K ﹤0.01%
+400
564
$24K ﹤0.01%
+1,000
565
$24K ﹤0.01%
+353
566
$24K ﹤0.01%
+675
567
$24K ﹤0.01%
+187
568
$24K ﹤0.01%
+445
569
$24K ﹤0.01%
+1,000
570
$24K ﹤0.01%
+3
571
$24K ﹤0.01%
+2,000
572
$23K ﹤0.01%
+500
573
$23K ﹤0.01%
+1,219
574
$23K ﹤0.01%
+600
575
$23K ﹤0.01%
10,750
-2,600
21 22
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