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
276
$767K 0.04%
2,967
277
$740K 0.04%
1,214
-15
278
$739K 0.04%
5,448
-33
279
$724K 0.04%
14,345
280
$717K 0.04%
5,698
-300
281
$714K 0.04%
14,579
-4,284
282
$698K 0.04%
5,410
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283
$687K 0.04%
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284
$675K 0.04%
96,774
-45,000
285
$672K 0.04%
11,196
+3,871
286
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5,990
-5,157
287
$662K 0.04%
5,325
288
$662K 0.04%
+27,904
289
$653K 0.04%
2,274
290
$648K 0.04%
3,997
291
$633K 0.04%
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292
$628K 0.04%
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293
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294
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4,961
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295
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4,495
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296
$601K 0.03%
7,447
297
$598K 0.03%
12,665
-2,050
298
$595K 0.03%
17,000
299
$594K 0.03%
17,713
+1,000
300
$590K 0.03%
5,531
-27
10 11
12
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