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
201
$789K 0.09%
+15,140
202
$782K 0.09%
29,513
-397
203
$779K 0.09%
3,925
204
$761K 0.09%
23,815
-430
205
$760K 0.09%
8,886
-300
206
$756K 0.09%
7,605
-320
207
$753K 0.09%
17,340
-200
208
$750K 0.09%
42,659
-920
209
$739K 0.09%
4,570
+405
210
$739K 0.09%
5,457
211
$739K 0.09%
36,255
-1,320
212
$738K 0.09%
59,950
+685
213
$734K 0.09%
12,985
+500
214
$732K 0.09%
6,957
+1,310
215
$721K 0.08%
3,824
+75
216
$718K 0.08%
11,825
217
$718K 0.08%
11,818
+153
218
$711K 0.08%
4,447
-266
219
$701K 0.08%
5,417
+1,670
220
$694K 0.08%
4,589
+130
221
$683K 0.08%
10,425
222
$665K 0.08%
6,577
+210
223
$658K 0.08%
16,686
+3,563
224
$658K 0.08%
4,560
-200
225
$654K 0.08%
13,023
-4,266
7 8
9
10 11