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
276
$652K 0.05%
4,495
+33
277
$649K 0.05%
2,851
+56
278
$643K 0.05%
4,563
+370
279
$642K 0.05%
10,590
+1,710
280
$641K 0.05%
6,903
281
$638K 0.05%
13,500
282
$613K 0.04%
5,910
283
$598K 0.04%
8,423
-72
284
$594K 0.04%
1,897
+390
285
$594K 0.04%
2,955
286
$587K 0.04%
17,409
-492
287
$585K 0.04%
14,847
-4,307
288
$579K 0.04%
2,280
-775
289
$578K 0.04%
3,842
-37
290
$577K 0.04%
7,340
291
$569K 0.04%
4,794
-147
292
$565K 0.04%
13,544
-50
293
$563K 0.04%
1,841
-4
294
$562K 0.04%
10,235
+55
295
$561K 0.04%
4,175
296
$559K 0.04%
2,775
297
$557K 0.04%
17,968
-1,089
298
$553K 0.04%
18,466
299
$549K 0.04%
17,591
+8,795
300
$549K 0.04%
36,181
-1,304
10 11
12
13 14