PCM

Parsons Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$5.38M
3
+$4.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M

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
+$3.89M

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
576
$23K ﹤0.01%
+350
577
$22K ﹤0.01%
+1,000
578
$22K ﹤0.01%
+173
579
$22K ﹤0.01%
+1,500
580
$22K ﹤0.01%
+245
581
$22K ﹤0.01%
+732
582
$22K ﹤0.01%
400
-10,300
583
$22K ﹤0.01%
+435
584
$22K ﹤0.01%
+1,500
585
$21K ﹤0.01%
+441
586
$21K ﹤0.01%
+265
587
$20K ﹤0.01%
+423
588
$20K ﹤0.01%
+1,700
589
$20K ﹤0.01%
+300
590
$16K ﹤0.01%
6,328
+44
591
$6K ﹤0.01%
15,350
+350
592
– –
-12,000
593
– –
-77,987
594
– –
-67,566
595
– –
-20,070
596
– –
-102,810
597
– –
-29,536
598
– –
-2,000
599
– –
-33,447
600
– –
-35,324
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