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
$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
301
$262K 0.03%
853
302
$262K 0.03%
6,114
+868
303
$261K 0.03%
6,413
-1,156
304
$261K 0.03%
+2,467
305
$260K 0.03%
3,768
306
$252K 0.03%
3,117
-50
307
$249K 0.03%
3,460
308
$246K 0.03%
+750
309
$245K 0.03%
6,667
-100
310
$242K 0.03%
+34,024
311
$239K 0.03%
4,080
312
$230K 0.02%
+4,950
313
$228K 0.02%
+3,100
314
$228K 0.02%
+2,884
315
$225K 0.02%
1,384
-9,142
316
$224K 0.02%
+6,910
317
$223K 0.02%
+5,285
318
$217K 0.02%
96,500
+51,500
319
$217K 0.02%
+2,863
320
$213K 0.02%
+1,000
321
$210K 0.02%
+6,579
322
$210K 0.02%
+474
323
$206K 0.02%
2,335
-200
324
$201K 0.02%
+1,180
325
$201K 0.02%
47,575
-42,160
10 11 12
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