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
$939M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$1.54M
3
+$1.49M
4
SAIC icon
Saic
SAIC
+$1.42M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.49M
4
ASML icon
ASML
ASML
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$962K

Sector Composition

1 Technology 22.9%
2 Healthcare 14.4%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$539K 0.06%
151,584
227
$531K 0.06%
3,729
+85
228
$530K 0.06%
8,715
-1,132
229
$508K 0.05%
6,378
+5
230
$503K 0.05%
+10,140
231
$499K 0.05%
9,146
-576
232
$497K 0.05%
1,685
+667
233
$494K 0.05%
8,550
+250
234
$491K 0.05%
9,441
-2,203
235
$490K 0.05%
+26,980
236
$485K 0.05%
7,072
+151
237
$480K 0.05%
7,276
+2,132
238
$476K 0.05%
8,328
-510
239
$476K 0.05%
2,245
-100
240
$461K 0.05%
12,325
-1,005
241
$445K 0.05%
2,310
242
$440K 0.05%
2,345
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243
$434K 0.05%
6,494
-234
244
$425K 0.05%
10,259
-2,130
245
$422K 0.04%
12,388
+2,226
246
$422K 0.04%
3,701
+24
247
$420K 0.04%
3,841
-69
248
$411K 0.04%
6,576
+190
249
$407K 0.04%
4,068
250
$399K 0.04%
3,123
8 9
10
11 12