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
$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
1
$62.2M 7.24%
338,810
-48,186
2
$56.7M 6.6%
1,351,976
-48,860
3
$30.1M 3.5%
150,797
+27,829
4
$24.5M 2.85%
328,028
-19,372
5
$18.4M 2.15%
254,600
+380
6
$16.9M 1.97%
132,107
-2,546
7
$15.9M 1.85%
144,637
-1,798
8
$15.1M 1.76%
165,259
-4,656
9
$11.9M 1.38%
228,004
-9,921
10
$10.9M 1.27%
95,309
+7,584
11
$9.85M 1.15%
288,320
-4,593
12
$9.8M 1.14%
123,586
-3,438
13
$9.5M 1.11%
93,589
+10,634
14
$9.3M 1.08%
67,157
-1,352
15
$8.91M 1.04%
61,330
-1,727
16
$8.57M 1%
48,107
-2,262
17
$8.16M 0.95%
242,376
-4,262
18
$8.13M 0.95%
33,599
-3,522
19
$8.1M 0.94%
14,945
-164
20
$7.7M 0.9%
148,440
-4,940
21
$7.63M 0.89%
23,256
-487
22
$7.61M 0.89%
80,423
+285
23
$7.54M 0.88%
28,427
+583
24
$7.34M 0.85%
35,535
-403
25
$7.22M 0.84%
157,723
-1,860
1
2 3 4 5