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
251
$982K 0.06%
23,620
-2,919
252
$941K 0.05%
2,103
+208
253
$931K 0.05%
+9,507
254
$920K 0.05%
4,495
-19
255
$914K 0.05%
2,640
-13
256
$912K 0.05%
10,165
257
$902K 0.05%
25,739
-85
258
$891K 0.05%
2,850
259
$881K 0.05%
1,180
-250
260
$870K 0.05%
6,427
-132
261
$870K 0.05%
32,422
+1,706
262
$863K 0.05%
17,320
-1,178
263
$863K 0.05%
5,676
-300
264
$859K 0.05%
9,654
-1,095
265
$857K 0.05%
1,968
+129
266
$857K 0.05%
6,015
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267
$854K 0.05%
5,015
268
$846K 0.05%
7,387
269
$844K 0.05%
12,578
-40
270
$819K 0.05%
9,984
+2,821
271
$816K 0.05%
8,042
+200
272
$803K 0.05%
23,302
-46
273
$803K 0.05%
28,431
-451
274
$792K 0.05%
9,977
-1,431
275
$788K 0.04%
14,749
+900
9 10
11
12 13