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
276
$432K 0.04%
3,976
-304
277
$431K 0.04%
783
+117
278
$431K 0.04%
3,000
279
$430K 0.04%
4,352
+55
280
$430K 0.04%
9,423
+321
281
$429K 0.04%
8,700
282
$429K 0.04%
2,700
+80
283
$427K 0.04%
21,959
-78
284
$415K 0.04%
13,536
-1,542
285
$405K 0.03%
43,000
286
$399K 0.03%
17,944
-60
287
$397K 0.03%
4,175
288
$395K 0.03%
1,292
+15
289
$384K 0.03%
3,551
290
$380K 0.03%
4,397
291
$379K 0.03%
1,769
+300
292
$378K 0.03%
2,115
-10
293
$374K 0.03%
10,656
-6,473
294
$369K 0.03%
5,186
+56
295
$366K 0.03%
3,147
-28
296
$364K 0.03%
9,065
+200
297
$363K 0.03%
8,600
-15,250
298
$362K 0.03%
+6,342
299
$358K 0.03%
1,314
-150
300
$351K 0.03%
34,625
-60,605
10 11
12
13 14