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
76
$3M 0.35%
33,717
77
$2.88M 0.34%
59,644
+7,366
78
$2.87M 0.33%
55,600
-1,840
79
$2.84M 0.33%
75,534
-7,518
80
$2.83M 0.33%
60,190
-810
81
$2.77M 0.32%
33,661
-205
82
$2.77M 0.32%
31,505
-1,195
83
$2.73M 0.32%
54,534
-2,640
84
$2.7M 0.31%
23,180
-600
85
$2.65M 0.31%
32,999
-520
86
$2.64M 0.31%
38,649
-2,340
87
$2.63M 0.31%
34,668
-1,855
88
$2.63M 0.31%
33,973
-1,048
89
$2.61M 0.3%
59,694
-1,510
90
$2.57M 0.3%
39,767
-25,780
91
– –
0
92
$2.5M 0.29%
29,703
-981
93
$2.41M 0.28%
46,767
-700
94
$2.39M 0.28%
24,016
+792
95
$2.33M 0.27%
37,275
96
$2.32M 0.27%
35,725
-1,290
97
$2.31M 0.27%
40,677
-1,335
98
$2.31M 0.27%
67,345
+2,251
99
$2.28M 0.27%
34,889
-100
100
$2.21M 0.26%
35,922
-690
2 3
4
5 6