PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
276
$316K 0.03%
3,900
-2,573
277
$314K 0.03%
4,484
-495
278
$314K 0.03%
3,600
279
$311K 0.03%
1,638
280
$304K 0.03%
3,170
+90
281
$299K 0.03%
16,277
-14,319
282
$294K 0.03%
18,004
-5,592
283
$294K 0.03%
3,000
284
$294K 0.03%
2,100
-15
285
$291K 0.03%
4,652
+9
286
$290K 0.03%
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-40
287
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4,339
-8,421
288
$287K 0.03%
9,419
-135
289
$284K 0.03%
8,565
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290
$281K 0.03%
5,125
291
$281K 0.03%
2,745
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292
$278K 0.03%
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293
$277K 0.03%
22,440
-1,692
294
$276K 0.03%
4,680
-54
295
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+5,687
296
$273K 0.03%
12,261
-3,855
297
$271K 0.03%
1,124
298
$270K 0.03%
+3,330
299
$269K 0.03%
+4,858
300
$264K 0.03%
5,487
+190
10 11
12
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