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
176
$768K 0.11%
21,620
-1,070
177
$757K 0.11%
11,088
+915
178
$735K 0.1%
11,987
+8,150
179
$725K 0.1%
+2,437
180
$724K 0.1%
15,484
+500
181
$719K 0.1%
1,050
182
$718K 0.1%
15,100
-400
183
$709K 0.1%
5,000
184
$708K 0.1%
32,510
-1,000
185
$697K 0.1%
14,098
+172
186
$692K 0.1%
48,900
187
$683K 0.1%
37,810
188
$683K 0.1%
4,864
-50
189
$669K 0.09%
7,630
+15
190
$664K 0.09%
4,428
-90
191
$663K 0.09%
9,147
-99
192
$662K 0.09%
9,345
193
$656K 0.09%
18,720
+3,070
194
$646K 0.09%
6,029
+595
195
$640K 0.09%
9,400
-175
196
$639K 0.09%
6,318
+178
197
$625K 0.09%
22,376
-200
198
$623K 0.09%
11,182
-250
199
$616K 0.09%
11,825
+850
200
$612K 0.09%
10,807
-201
6 7
8
9 10