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
76
$3M 0.33%
57,440
-660
77
$2.98M 0.33%
61,000
+3,025
78
$2.96M 0.33%
35,021
-122
79
$2.86M 0.32%
40,989
-375
80
$2.84M 0.32%
62,225
+792
81
$2.83M 0.31%
33,717
-100
82
$2.78M 0.31%
30,684
-704
83
$2.78M 0.31%
1,599
-11
84
$2.78M 0.31%
24,366
-560
85
$2.77M 0.31%
132,260
-670
86
$2.71M 0.3%
33,519
-478
87
– –
0
88
$2.69M 0.3%
36,523
-1,619
89
$2.69M 0.3%
61,204
-1,150
90
$2.67M 0.3%
57,174
91
$2.56M 0.28%
47,467
-235
92
$2.52M 0.28%
30,479
-762
93
$2.49M 0.28%
36,612
-151
94
$2.46M 0.27%
52,278
+3,625
95
$2.46M 0.27%
42,012
-312
96
$2.45M 0.27%
62,597
+51
97
$2.43M 0.27%
23,780
98
$2.39M 0.27%
37,015
-1,053
99
$2.38M 0.26%
31,606
+14
100
$2.35M 0.26%
23,224
+253
2 3
4
5 6