PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
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
$898M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$813K
3
+$758K
4
STZ icon
Constellation Brands
STZ
+$752K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$709K

Top Sells

1
+$2.54M
2
+$783K
3
+$778K
4
GE icon
GE Aerospace
GE
+$701K
5
SRCL
Stericycle Inc
SRCL
+$637K

Sector Composition

1 Technology 15.9%
2 Industrials 15.26%
3 Healthcare 13.2%
4 Financials 11.6%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.46%
26,881
-631
52
$4M 0.45%
15,465
-25
53
$3.99M 0.44%
93,230
-18,175
54
$3.98M 0.44%
22,897
+255
55
$3.98M 0.44%
72,660
+757
56
$3.97M 0.44%
63,471
-6,364
57
$3.95M 0.44%
33,702
-958
58
$3.79M 0.42%
70,482
+50
59
$3.79M 0.42%
49,281
-1,293
60
$3.77M 0.42%
205,350
-5,790
61
$3.75M 0.42%
6,050
62
$3.73M 0.42%
69,688
-530
63
$3.7M 0.41%
36,541
-650
64
$3.69M 0.41%
60,181
-100
65
$3.66M 0.41%
31,197
-143
66
$3.57M 0.4%
20,755
-106
67
$3.51M 0.39%
32,668
+4,130
68
$3.35M 0.37%
21,610
+206
69
$3.27M 0.36%
86,180
+230
70
$3.26M 0.36%
36,016
-1,425
71
$3.19M 0.36%
20,234
-891
72
$3.16M 0.35%
83,052
-250
73
$3.1M 0.35%
33,866
-867
74
$3.07M 0.34%
54,551
-1,789
75
$3.04M 0.34%
32,700
-139
1 2
3
4 5