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
1
$59.8M 8.4%
433,647
-14,958
2
$46.4M 6.52%
1,492,096
-26,472
3
$33.5M 4.71%
394,652
+7,169
4
$13.8M 1.94%
136,964
+17
5
$10.9M 1.53%
133,132
+15,666
6
$9.97M 1.4%
83,895
-1,471
7
$8.8M 1.24%
281,566
-19,610
8
$8.48M 1.19%
140,039
-100
9
$8.48M 1.19%
39
-3
10
$8.03M 1.13%
197,413
-636
11
$7.63M 1.07%
73,975
-2,482
12
$7.49M 1.05%
173,504
-952
13
$7.39M 1.04%
710,150
-4,799
14
$7.23M 1.01%
72,659
-412
15
$6.86M 0.96%
44,687
-1,546
16
$6.63M 0.93%
69,390
+11,040
17
$6.63M 0.93%
35,065
+1,137
18
$6.39M 0.9%
55,445
+1,721
19
$6.32M 0.89%
+62,498
20
$6.12M 0.86%
65,040
-435
21
$6.1M 0.86%
111,217
-533
22
$5.96M 0.84%
180,588
+17,523
23
$5.95M 0.83%
128,320
-2,755
24
$5.89M 0.83%
94,549
+622
25
$5.45M 0.77%
112,158
+30,148
1
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