PCM

Parsons Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.24M
3
+$2.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M

Top Sells

1
+$1.85M
2
+$1.49M
3
+$1.45M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$823K

Sector Composition

1 Technology 22.67%
2 Financials 13.95%
3 Industrials 10.99%
4 Healthcare 8.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.07%
17,121
-290
227
$1.18M 0.07%
14,705
-200
228
$1.17M 0.07%
10,251
229
$1.17M 0.07%
3,857
+261
230
$1.16M 0.07%
3,348
-497
231
$1.15M 0.07%
22,800
+700
232
$1.12M 0.06%
12,533
+95
233
$1.12M 0.06%
14,291
234
$1.12M 0.06%
32,514
-650
235
$1.12M 0.06%
9,110
236
$1.11M 0.06%
2,341
-55
237
$1.11M 0.06%
5,512
+478
238
$1.07M 0.06%
1,742
+32
239
$1.05M 0.06%
15,561
-50
240
$1.05M 0.06%
2,606
-19
241
$1.05M 0.06%
1,759
+2
242
$1.05M 0.06%
40,233
243
$1.04M 0.06%
8,428
244
$1.04M 0.06%
9,250
+1,486
245
$1.03M 0.06%
23,016
-3,400
246
$1M 0.06%
4,113
-468
247
$998K 0.06%
2,131
248
$997K 0.06%
40,349
-425
249
$997K 0.06%
35,734
+1,640
250
$993K 0.06%
+9,502
8 9
10
11 12