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
176
$959K 0.11%
15,697
-528
177
$956K 0.11%
23,613
178
$947K 0.11%
10,988
+95
179
$940K 0.11%
55,400
180
$937K 0.11%
37,800
181
$933K 0.11%
30,372
+6,192
182
$925K 0.11%
4,400
183
$910K 0.11%
1,106
+56
184
$901K 0.1%
4,715
-127
185
$893K 0.1%
4,136
-155
186
$892K 0.1%
5,215
-855
187
$891K 0.1%
11,815
-550
188
$868K 0.1%
3,448
+2,030
189
$859K 0.1%
20,422
-1,320
190
$851K 0.1%
18,720
+55
191
$847K 0.1%
27,170
+1,112
192
$831K 0.1%
3,645
+355
193
$829K 0.1%
7,063
-557
194
$824K 0.1%
16,508
+3,220
195
$822K 0.1%
17,921
-275
196
$820K 0.1%
5,277
-50
197
$818K 0.1%
10,560
-4,144
198
$808K 0.09%
15,553
+4,726
199
$803K 0.09%
2,350
+4
200
$796K 0.09%
11,417
-1,326
6 7
8
9 10