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
126
$1.59M 0.18%
45,693
+1,763
127
$1.56M 0.17%
34,572
128
$1.54M 0.17%
43,807
-287
129
$1.52M 0.17%
14,551
+150
130
$1.52M 0.17%
22,550
131
$1.51M 0.17%
14,078
-100
132
$1.51M 0.17%
11,021
+145
133
$1.51M 0.17%
7,209
+756
134
$1.5M 0.17%
25,377
-12
135
$1.5M 0.17%
22,040
136
$1.48M 0.16%
9,924
-75
137
$1.47M 0.16%
8,306
-20
138
$1.45M 0.16%
22,572
-4,050
139
$1.42M 0.16%
15,498
+725
140
$1.4M 0.16%
42,570
141
$1.38M 0.15%
18,246
-140
142
$1.36M 0.15%
11,120
-506
143
$1.36M 0.15%
35,630
+730
144
$1.34M 0.15%
30,700
145
$1.34M 0.15%
24,400
146
$1.32M 0.15%
151,475
-1,250
147
$1.31M 0.15%
26,851
-211
148
$1.29M 0.14%
13,102
-50
149
$1.28M 0.14%
14,390
+490
150
$1.27M 0.14%
14,855
-68
4 5
6
7 8