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
151
$1.19M 0.14%
30,200
-500
152
$1.19M 0.14%
7,333
-973
153
$1.18M 0.14%
18,924
-4,044
154
$1.17M 0.14%
9,632
-1,488
155
$1.15M 0.13%
4,587
+2,185
156
$1.11M 0.13%
16,815
+6,455
157
$1.1M 0.13%
26,636
-215
158
$1.1M 0.13%
29,138
+3,129
159
$1.09M 0.13%
24,243
-1,134
160
$1.08M 0.13%
6,696
161
$1.06M 0.12%
52,170
-614
162
$1.06M 0.12%
23,368
-380
163
$1.05M 0.12%
7,845
+153
164
$1.05M 0.12%
15,022
-212
165
$1.04M 0.12%
31,110
-1,175
166
$1.04M 0.12%
9,929
-330
167
$1.04M 0.12%
10,075
+650
168
$1.03M 0.12%
7,046
-630
169
$1.03M 0.12%
3
+1
170
$1.02M 0.12%
9,261
-175
171
$1.02M 0.12%
18,631
+6,714
172
$1M 0.12%
9,202
+35
173
$995K 0.12%
56,466
+756
174
$981K 0.11%
32,195
175
$966K 0.11%
69,424
-6,244
5 6
7
8 9