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
251
$785K 0.06%
22,259
+326
252
$773K 0.06%
4,474
+1
253
$766K 0.05%
7,300
254
$761K 0.05%
13,383
+9,685
255
$755K 0.05%
14,196
-93
256
$753K 0.05%
4,941
-19
257
$734K 0.05%
7,182
+1,066
258
$728K 0.05%
6,188
259
$726K 0.05%
10,154
+325
260
$724K 0.05%
8,236
-150
261
$722K 0.05%
34,749
262
$720K 0.05%
2,079
-12
263
$712K 0.05%
86,571
-7,648
264
$705K 0.05%
3,219
265
$700K 0.05%
2,982
-43
266
$700K 0.05%
15,043
+89
267
$693K 0.05%
10,350
268
$689K 0.05%
680
269
$681K 0.05%
3,830
270
$676K 0.05%
3,041
+939
271
$671K 0.05%
6,312
-100
272
$660K 0.05%
20,014
+324
273
$658K 0.05%
1,000
274
$654K 0.05%
2,198
275
$652K 0.05%
5,025
+120
9 10
11
12 13