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
101
$2.27M 0.25%
34,251
-542
102
$2.27M 0.25%
37,275
-250
103
$2.24M 0.25%
34,989
-58
104
$2.22M 0.25%
65,094
+3,040
105
$2.11M 0.24%
41,400
-172
106
$2.08M 0.23%
34,259
-3,704
107
$2M 0.22%
10,375
+1
108
$1.92M 0.21%
29,762
109
$1.91M 0.21%
25,619
-1,155
110
$1.91M 0.21%
5,938
+75
111
$1.9M 0.21%
19,417
-138
112
$1.88M 0.21%
26,060
+175
113
$1.88M 0.21%
68,436
+20,565
114
$1.87M 0.21%
63,458
+4,883
115
$1.86M 0.21%
16,779
+6,099
116
$1.86M 0.21%
25,571
-690
117
$1.84M 0.2%
28,833
-20
118
$1.84M 0.2%
27,525
-193
119
$1.82M 0.2%
29,931
-165
120
$1.79M 0.2%
58,867
-9,195
121
$1.79M 0.2%
22,968
-765
122
$1.75M 0.19%
36,328
-1,105
123
$1.71M 0.19%
20,402
-1,817
124
$1.62M 0.18%
32,400
+300
125
$1.61M 0.18%
13,002
-28
3 4
5
6 7