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
$710M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$1.28M
3
+$757K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$751K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K

Top Sells

1
+$5.33M
2
+$2.44M
3
+$2.06M
4
EMC
EMC CORPORATION
EMC
+$1.97M
5
NOV icon
NOV
NOV
+$969K

Sector Composition

1 Healthcare 14.62%
2 Industrials 14.36%
3 Technology 13.92%
4 Financials 11.28%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$277K 0.04%
4,133
+324
277
$276K 0.04%
10,780
-1,800
278
$267K 0.04%
2,503
279
$264K 0.04%
27,500
-5,750
280
$263K 0.04%
5,000
281
$256K 0.04%
3,787
-466
282
$249K 0.04%
2,925
+125
283
$249K 0.04%
3,250
284
$248K 0.03%
+5,090
285
$243K 0.03%
4,040
+100
286
$242K 0.03%
1,621
+41
287
$242K 0.03%
7,130
-700
288
$242K 0.03%
2,236
289
$239K 0.03%
11,525
-705
290
$237K 0.03%
1,618
291
$236K 0.03%
6,050
-21,129
292
$234K 0.03%
2,043
+43
293
$233K 0.03%
3,350
294
$229K 0.03%
5,460
+50
295
$229K 0.03%
3,481
296
$228K 0.03%
2,550
297
$227K 0.03%
1,850
298
$227K 0.03%
4,338
-100
299
$227K 0.03%
3,024
+204
300
$225K 0.03%
1,695
-1,945
10 11
12
13 14