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
$859M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.08M
3
+$865K
4
MU icon
Micron Technology
MU
+$789K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$721K

Top Sells

1
+$8.84M
2
+$2.69M
3
+$2.05M
4
GE icon
GE Aerospace
GE
+$1.67M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Sector Composition

1 Technology 16.75%
2 Industrials 13.72%
3 Healthcare 12.99%
4 Financials 12.7%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.46%
25,760
-1,121
52
$3.92M 0.46%
43,892
-5,055
53
$3.88M 0.45%
33,177
-525
54
$3.8M 0.44%
22,294
-603
55
$3.79M 0.44%
90,942
-2,288
56
$3.79M 0.44%
204,225
-1,125
57
$3.77M 0.44%
59,639
-542
58
$3.68M 0.43%
33,536
-2,480
59
$3.66M 0.43%
47,480
-1,801
60
$3.63M 0.42%
53,775
-1,549
61
$3.61M 0.42%
30,191
+5,825
62
$3.52M 0.41%
31,004
-193
63
$3.5M 0.41%
69,278
-410
64
$3.48M 0.4%
36,243
-298
65
$3.42M 0.4%
22,178
+568
66
$3.41M 0.4%
90,880
+4,700
67
$3.28M 0.38%
20,951
+196
68
$3.27M 0.38%
469,637
+56,485
69
$3.27M 0.38%
18,853
-1,381
70
$3.23M 0.38%
66,179
+3,954
71
$3.23M 0.38%
1,554
-45
72
$3.2M 0.37%
31,883
-785
73
$3.16M 0.37%
5,500
-550
74
$3.14M 0.37%
51,586
-2,965
75
$3M 0.35%
130,305
-1,955
1 2
3
4 5