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
176
$1M 0.11%
26,009
+17,783
177
$1M 0.11%
10,893
-40
178
$1M 0.11%
6,070
-15
179
$997K 0.11%
2
180
$989K 0.11%
55,710
+1,296
181
$978K 0.11%
23,613
182
$975K 0.11%
32,195
183
$926K 0.1%
7,620
+562
184
$920K 0.1%
18,196
-100
185
$898K 0.1%
18,665
186
$896K 0.1%
12,743
-17
187
$894K 0.1%
1,050
188
$886K 0.1%
12,365
-250
189
$883K 0.1%
4,400
190
$880K 0.1%
82,740
-28,788
191
$867K 0.1%
17,289
-3,386
192
$856K 0.1%
15,882
193
$844K 0.09%
55,400
-2,000
194
$837K 0.09%
7,925
-1,040
195
$834K 0.09%
5,327
+45
196
$832K 0.09%
4,713
+147
197
$832K 0.09%
37,575
198
$826K 0.09%
43,579
+2,340
199
$820K 0.09%
4,842
200
$819K 0.09%
9,186
-200
6 7
8
9 10