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
126
$1.52M 0.18%
7,191
-18
127
$1.51M 0.18%
43,165
-642
128
$1.51M 0.18%
33,728
-2,600
129
$1.5M 0.18%
11,947
-1,055
130
$1.46M 0.17%
14,090
-461
131
$1.45M 0.17%
165,342
+47,167
132
$1.42M 0.17%
26,458
+5,288
133
$1.4M 0.16%
34,440
-1,190
134
$1.4M 0.16%
10,831
-190
135
$1.38M 0.16%
14,580
-918
136
$1.36M 0.16%
16,627
-3,775
137
$1.3M 0.15%
9,762
-162
138
$1.29M 0.15%
12,902
-200
139
$1.29M 0.15%
14,160
-230
140
$1.29M 0.15%
13,584
-494
141
$1.29M 0.15%
17,800
-4,750
142
$1.28M 0.15%
37,696
+2,014
143
$1.24M 0.14%
22,359
-213
144
$1.24M 0.14%
41,742
-828
145
$1.22M 0.14%
29,072
146
$1.22M 0.14%
22,200
-2,200
147
$1.21M 0.14%
14,632
-223
148
$1.2M 0.14%
16,776
-1,470
149
$1.2M 0.14%
17,760
+1,145
150
$1.2M 0.14%
4
4 5
6
7 8