PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$1.28M
3
+$757K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$751K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K

Top Sells

1
+$5.33M
2
+$2.44M
3
+$2.06M
4
EMC
EMC CORPORATION
EMC
+$1.97M
5
NOV icon
NOV
NOV
+$969K

Sector Composition

1 Healthcare 14.62%
2 Industrials 14.36%
3 Technology 13.92%
4 Financials 11.28%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$453K 0.06%
14,132
227
$444K 0.06%
6,170
-320
228
$438K 0.06%
27,375
+750
229
$434K 0.06%
6,993
+752
230
$431K 0.06%
14,350
-500
231
$428K 0.06%
8,083
+1,413
232
$420K 0.06%
29,080
+910
233
$416K 0.06%
9,245
-305
234
$399K 0.06%
7,282
235
$397K 0.06%
12,415
-2,200
236
$392K 0.06%
6,724
+423
237
$392K 0.06%
14,520
+331
238
$388K 0.05%
1,903
+50
239
$381K 0.05%
5,195
240
$380K 0.05%
18,189
+6,239
241
$376K 0.05%
1,985
242
$376K 0.05%
3,592
-10
243
$371K 0.05%
20,290
+25
244
$364K 0.05%
10,925
+100
245
$360K 0.05%
15,100
246
$354K 0.05%
3,580
247
$336K 0.05%
3,524
+85
248
$336K 0.05%
18,332
+2,591
249
$324K 0.05%
22,985
-750
250
$324K 0.05%
24,237
+303
8 9
10
11 12