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
76
$2.41M 0.34%
77,000
77
$2.41M 0.34%
43,760
-1,760
78
$2.41M 0.34%
24,699
-16,838
79
$2.41M 0.34%
33,945
-79
80
$2.39M 0.34%
66,460
+1,000
81
$2.31M 0.32%
42,658
-3,757
82
$2.29M 0.32%
21,857
-55
83
$2.26M 0.32%
45,258
-596
84
$2.24M 0.32%
82,105
-145,338
85
$2.24M 0.31%
5,745
-150
86
$2.2M 0.31%
14,680
+195
87
$2.17M 0.3%
23,497
-1,928
88
$2.17M 0.3%
26,700
-2,825
89
$2.15M 0.3%
24,919
-225
90
$2.14M 0.3%
27,418
-1,630
91
$2.07M 0.29%
13,658
-25
92
$2.06M 0.29%
33,107
-2,910
93
$2.06M 0.29%
30,797
-1,870
94
$2.05M 0.29%
51,003
-3,525
95
$2.04M 0.29%
+23,660
96
$2M 0.28%
48,340
-1,125
97
$2M 0.28%
70,850
+2,500
98
$1.99M 0.28%
6,050
99
$1.9M 0.27%
47,378
-368
100
$1.88M 0.26%
38,028
-2,155
2 3
4
5 6