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
101
$1.88M 0.26%
58,776
-3,550
102
$1.88M 0.26%
+84,450
103
$1.86M 0.26%
33,820
-2,672
104
$1.85M 0.26%
36,834
-2,000
105
$1.84M 0.26%
46,801
-780
106
$1.83M 0.26%
+36,640
107
$1.82M 0.26%
35,342
-740
108
$1.8M 0.25%
40,761
-2,449
109
$1.8M 0.25%
23,458
-1,415
110
$1.72M 0.24%
63,116
-3,350
111
$1.68M 0.24%
34,432
-1,273
112
$1.66M 0.23%
29,233
-985
113
$1.65M 0.23%
21,502
+600
114
$1.65M 0.23%
60,063
+3,684
115
$1.63M 0.23%
18,755
-1,638
116
$1.6M 0.23%
23,223
-1,475
117
$1.56M 0.22%
36,472
-3,464
118
$1.53M 0.22%
34,033
-168
119
$1.53M 0.21%
16,069
-660
120
$1.53M 0.21%
40,400
+12,300
121
$1.49M 0.21%
39,927
-2,700
122
$1.46M 0.21%
60,251
-8,624
123
$1.46M 0.21%
12,876
-940
124
$1.45M 0.2%
38,486
-525
125
$1.41M 0.2%
34,875
+1,400
3 4
5
6 7