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
201
$567K 0.08%
8,860
+50
202
$561K 0.08%
9,812
203
$559K 0.08%
6,947
+274
204
$554K 0.08%
1,998
-24
205
$551K 0.08%
8,270
+612
206
$527K 0.07%
5,125
207
$527K 0.07%
6,505
+442
208
$498K 0.07%
6,993
209
$495K 0.07%
12,950
+300
210
$481K 0.07%
12,120
-680
211
$468K 0.07%
+4,969
212
$466K 0.07%
15,100
213
$461K 0.06%
3,405
+350
214
$460K 0.06%
5,610
-1,145
215
$458K 0.06%
11,296
-100
216
$454K 0.06%
9,150
-200
217
$450K 0.06%
9,003
+341
218
$437K 0.06%
4,038
219
$425K 0.06%
+19,590
220
$424K 0.06%
5,630
+255
221
$421K 0.06%
5,800
-450
222
$414K 0.06%
4,100
223
$411K 0.06%
962
+10
224
$409K 0.06%
11,660
-2,590
225
$407K 0.06%
10,375
+2,100
7 8
9
10 11