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
251
$393K 0.04%
+2,875
252
$386K 0.04%
2,198
253
$385K 0.04%
25,881
254
$381K 0.04%
4,387
-1,264
255
$378K 0.04%
20,864
+801
256
$374K 0.04%
8,624
+392
257
$370K 0.04%
4,444
258
$369K 0.04%
+2,355
259
$369K 0.04%
5,367
+160
260
$354K 0.04%
4,041
261
$351K 0.04%
+40,000
262
$342K 0.04%
6,779
-713
263
$336K 0.04%
1,302
-20
264
$336K 0.04%
2,200
265
$334K 0.04%
+5,330
266
$331K 0.04%
2,695
+102
267
$330K 0.04%
1,000
268
$329K 0.04%
+3,551
269
$329K 0.04%
8,700
270
$323K 0.03%
15,078
-49
271
$323K 0.03%
2,627
+94
272
$322K 0.03%
2,313
273
$321K 0.03%
+35,000
274
$317K 0.03%
4,175
275
$316K 0.03%
3,900
-2,573
9 10
11
12 13