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
126
$1.4M 0.2%
11,275
127
$1.38M 0.19%
17,551
+182
128
$1.38M 0.19%
15,578
+1,439
129
$1.34M 0.19%
31,316
-4,317
130
$1.33M 0.19%
+43,354
131
$1.33M 0.19%
22,012
-1,203
132
$1.31M 0.18%
31,975
-950
133
$1.31M 0.18%
81,099
+1,360
134
$1.3M 0.18%
+33,696
135
$1.28M 0.18%
64,235
136
$1.22M 0.17%
9,942
+1,504
137
$1.22M 0.17%
5,990
+145
138
$1.2M 0.17%
171,225
-25
139
$1.16M 0.16%
15,784
+4,607
140
$1.14M 0.16%
13,889
+80
141
$1.13M 0.16%
60,223
142
$1.13M 0.16%
8,136
-50
143
$1.12M 0.16%
22,612
-188
144
$1.11M 0.16%
25,635
+1,060
145
$1.1M 0.16%
24,905
+190
146
$1.1M 0.15%
16,455
+6,075
147
– –
0
148
$1.09M 0.15%
16,604
+280
149
$1.08M 0.15%
23,145
+753
150
$1.08M 0.15%
+9,775
4 5
6
7 8