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
101
$2.2M 0.26%
30,069
-410
102
$2.19M 0.25%
30,207
-1,399
103
$2.19M 0.25%
6,470
+532
104
$2.17M 0.25%
40,808
-592
105
$2.11M 0.25%
33,722
-529
106
$2.04M 0.24%
10,270
-105
107
$2.01M 0.23%
29,560
-202
108
$2M 0.23%
63,458
+861
109
$1.97M 0.23%
56,948
+11,255
110
$1.91M 0.22%
19,417
111
$1.9M 0.22%
17,323
+544
112
$1.84M 0.21%
25,366
-205
113
$1.79M 0.21%
29,861
-70
114
$1.76M 0.21%
73,470
+5,034
115
$1.76M 0.21%
58,768
-4,690
116
$1.74M 0.2%
27,216
-309
117
$1.72M 0.2%
24,869
-750
118
$1.66M 0.19%
54,992
-3,875
119
$1.61M 0.19%
26,645
+585
120
$1.6M 0.19%
20,865
-1,175
121
$1.6M 0.19%
149,575
-1,900
122
$1.59M 0.19%
32,075
-325
123
$1.58M 0.18%
34,572
124
$1.58M 0.18%
30,119
-4,140
125
$1.57M 0.18%
28,812
-21
3 4
5
6 7