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
251
$557K 0.05%
+7,936
252
$550K 0.05%
10,339
-6
253
$548K 0.05%
2,081
-225
254
$547K 0.05%
8,954
-114
255
$541K 0.05%
2,085
-4
256
$536K 0.05%
11,300
+2,800
257
$527K 0.05%
26,888
-10,092
258
$522K 0.05%
2,198
259
$520K 0.04%
3,233
+75
260
$504K 0.04%
159,000
261
$503K 0.04%
+4,812
262
$500K 0.04%
1,000
263
$499K 0.04%
5,997
-152
264
$493K 0.04%
4,101
+60
265
$472K 0.04%
+25,188
266
$467K 0.04%
3,326
267
$464K 0.04%
2,227
268
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11,175
-1,150
269
$461K 0.04%
2,369
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270
$461K 0.04%
4,068
271
$451K 0.04%
2,200
272
$451K 0.04%
5,481
+381
273
$441K 0.04%
6,608
+162
274
$436K 0.04%
2,952
275
$436K 0.04%
6,307
-275
9 10
11
12 13