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
201
$814K 0.09%
29,910
-1,000
202
$810K 0.09%
2,346
+3
203
$806K 0.09%
4,291
+505
204
$805K 0.09%
17,540
+62
205
$797K 0.09%
5,457
206
$787K 0.09%
11,665
-1,021
207
$776K 0.09%
24,245
+120
208
$773K 0.09%
26,058
-398
209
$762K 0.08%
5,213
210
$757K 0.08%
10,425
-325
211
$752K 0.08%
+3,290
212
$742K 0.08%
24,180
+1,123
213
$736K 0.08%
4,760
-400
214
$723K 0.08%
5,994
-300
215
$709K 0.08%
11,825
+6,700
216
$709K 0.08%
+12,485
217
$705K 0.08%
16,694
-608
218
$700K 0.08%
13,707
219
$698K 0.08%
3,749
+200
220
$685K 0.08%
10,360
+4,995
221
$682K 0.08%
3,925
+100
222
$682K 0.08%
12,800
223
$676K 0.08%
13,288
+2,968
224
$667K 0.07%
20,840
-200
225
$661K 0.07%
2,648
+500
7 8
9
10 11