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
$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
1
$76.2M 8.48%
386,996
+4,869
2
$59.3M 6.6%
1,400,836
-4,708
3
$29.1M 3.24%
347,400
-6,216
4
$24.4M 2.71%
122,968
-578
5
$18.8M 2.1%
134,653
-909
6
$15.7M 1.74%
146,435
-1,646
7
$14.9M 1.66%
254,220
-2,920
8
$14.5M 1.62%
169,915
-3,460
9
$11.7M 1.31%
292,913
-53
10
$11.7M 1.3%
127,024
-542
11
$11M 1.22%
237,925
-611
12
$11M 1.22%
87,725
+1,495
13
$10.1M 1.12%
68,509
-140
14
$9.55M 1.06%
50,369
-576
15
$9.11M 1.01%
37,121
+1,998
16
$9M 1%
63,057
-770
17
$8.48M 0.94%
246,638
+232
18
$8.43M 0.94%
82,955
-1,146
19
$8.08M 0.9%
153,380
-3,120
20
$7.76M 0.86%
15,109
-75
21
$7.75M 0.86%
80,138
-543
22
$7.54M 0.84%
159,583
-1,546
23
$7.49M 0.83%
27,844
+78
24
$7M 0.78%
23,743
-953
25
$6.82M 0.76%
35,938
-664
1
2 3 4 5