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
$1.4B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.9M
3
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$956K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$948K

Top Sells

1
+$2.94M
2
+$2.67M
3
+$1.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$766K

Sector Composition

1 Technology 23.19%
2 Healthcare 13.29%
3 Financials 11.26%
4 Industrials 10.59%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$948K 0.07%
+22,535
227
$941K 0.07%
7,276
228
$939K 0.07%
12,583
+451
229
$937K 0.07%
10,260
-117
230
$936K 0.07%
1,863
+107
231
$930K 0.07%
2,640
232
$925K 0.07%
34,512
-312
233
$921K 0.07%
114,816
-333,350
234
$916K 0.07%
51,110
+8,875
235
$912K 0.07%
3,635
236
$906K 0.06%
4,688
+62
237
$893K 0.06%
14,830
+1,370
238
$890K 0.06%
10,156
-64
239
$884K 0.06%
69,065
-9,150
240
$872K 0.06%
24,277
-4,455
241
$860K 0.06%
3,560
+875
242
$857K 0.06%
14,563
+260
243
$854K 0.06%
1,506
+18
244
$853K 0.06%
4,767
-39
245
$847K 0.06%
+56,800
246
$817K 0.06%
18,600
-16,900
247
$810K 0.06%
3,301
+75
248
$796K 0.06%
10,116
249
$794K 0.06%
1,218
250
$786K 0.06%
73,000
8 9
10
11 12