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
151
$1.06M 0.15%
46,349
-2,510
152
$1.04M 0.15%
8,215
-300
153
$1.03M 0.15%
31,232
+19,944
154
$1M 0.14%
16,403
-598
155
$1M 0.14%
9,229
-931
156
$999K 0.14%
30,988
+950
157
$968K 0.14%
16,055
158
$967K 0.14%
22,600
-105
159
$957K 0.13%
11,553
+50
160
$929K 0.13%
15,746
+248
161
$913K 0.13%
+18,229
162
$906K 0.13%
22,354
-5,054
163
$898K 0.13%
34,220
-960
164
$879K 0.12%
35,295
-600
165
$878K 0.12%
9,055
+300
166
$867K 0.12%
13,517
-7
167
$850K 0.12%
+17,610
168
$832K 0.12%
34,572
-1,200
169
$828K 0.12%
10,965
+854
170
$815K 0.11%
10,537
171
$810K 0.11%
52,655
+100
172
$788K 0.11%
41,425
-3,000
173
$775K 0.11%
10,288
-16
174
$772K 0.11%
20,820
+3,000
175
$769K 0.11%
6,957
-17
5 6
7
8 9