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
$1.16B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.85M
3
+$3.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
5
VRT icon
Vertiv
VRT
+$2.57M

Top Sells

1
+$3.22M
2
+$1.02M
3
+$956K
4
WELL icon
Welltower
WELL
+$832K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$750K

Sector Composition

1 Technology 22.53%
2 Healthcare 13.61%
3 Industrials 11.8%
4 Financials 10.77%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$795K 0.07%
19,900
227
$772K 0.07%
3,525
228
$761K 0.07%
+2,792
229
$743K 0.06%
19,287
-267
230
$739K 0.06%
10,084
231
$712K 0.06%
4,627
-133
232
$696K 0.06%
6,110
233
$691K 0.06%
12,740
+2,380
234
$689K 0.06%
10,200
+5,075
235
$684K 0.06%
12,711
-298
236
$680K 0.06%
6,188
237
$680K 0.06%
680
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238
$668K 0.06%
7,864
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239
$640K 0.06%
2,960
240
$619K 0.05%
8,479
241
$609K 0.05%
25,881
242
$606K 0.05%
3,529
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243
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244
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1,686
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245
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7,656
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246
$578K 0.05%
7,276
247
$572K 0.05%
+7,523
248
$567K 0.05%
7,540
-300
249
$566K 0.05%
2,310
250
$561K 0.05%
7,153
-575
8 9
10
11 12