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
51
$3.58M 0.5%
75,360
-2,550
52
$3.24M 0.45%
24,407
+7,688
53
$3.13M 0.44%
46,184
-523
54
$3.13M 0.44%
36,591
+510
55
$3.1M 0.44%
125,783
-55,495
56
$3.03M 0.43%
43,719
-2,877
57
$2.99M 0.42%
18,699
+195
58
$2.98M 0.42%
40,093
-3,386
59
$2.94M 0.41%
51,987
-7,140
60
$2.9M 0.41%
1,025
-235
61
$2.85M 0.4%
16,550
-130
62
$2.82M 0.4%
25,946
-1,059
63
$2.79M 0.39%
28,453
+300
64
$2.79M 0.39%
29,787
-1,290
65
$2.77M 0.39%
27,565
+625
66
– –
-238,968
67
$2.71M 0.38%
61,650
-125
68
$2.67M 0.37%
102,584
-4,236
69
$2.65M 0.37%
66,616
-4,561
70
$2.6M 0.37%
18,835
71
$2.57M 0.36%
37,088
-1,380
72
$2.56M 0.36%
91,330
-3,816
73
$2.5M 0.35%
97,622
-8,805
74
$2.49M 0.35%
60,964
-3,535
75
$2.47M 0.35%
25,476
-1,870
1 2
3
4 5