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
151
$1.25M 0.14%
52,784
+56
152
$1.25M 0.14%
32,285
-200
153
$1.24M 0.14%
35,682
+1,881
154
$1.24M 0.14%
14,704
-6,119
155
$1.23M 0.14%
49,056
-2,014
156
$1.22M 0.14%
10,259
+505
157
$1.2M 0.13%
16,615
+11,253
158
$1.19M 0.13%
4
159
$1.18M 0.13%
29,072
-648
160
$1.18M 0.13%
75,668
+210
161
$1.16M 0.13%
21,170
+5,226
162
$1.14M 0.13%
7,676
-25
163
$1.13M 0.13%
118,175
-35,400
164
$1.1M 0.12%
23,748
165
$1.09M 0.12%
13,086
+300
166
$1.07M 0.12%
9,425
167
$1.06M 0.12%
15,234
168
$1.05M 0.12%
9,436
+355
169
$1.04M 0.12%
6,696
-5
170
$1.03M 0.11%
16,225
-1,100
171
$1.03M 0.11%
7,692
+2
172
$1.03M 0.11%
12,126
-750
173
$1.01M 0.11%
9,167
+380
174
$1.01M 0.11%
37,800
175
$1M 0.11%
21,742
5 6
7
8 9