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
301
$350K 0.03%
7,355
+2,605
302
$344K 0.03%
3,772
+1
303
$343K 0.03%
+21,000
304
$343K 0.03%
11,372
-7,908
305
$341K 0.03%
3,673
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306
$339K 0.03%
35,000
307
$338K 0.03%
15,482
-125
308
$337K 0.03%
3,207
309
$337K 0.03%
5,788
-2,293
310
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4,057
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311
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4,858
312
$335K 0.03%
4,680
+100
313
$335K 0.03%
6,780
+1,405
314
$330K 0.03%
5,950
+170
315
$329K 0.03%
3,300
-300
316
$326K 0.03%
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317
$322K 0.03%
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318
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4,646
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319
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7,019
-43
320
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21,066
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321
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+13,000
322
$312K 0.03%
2,682
323
$297K 0.03%
+5,100
324
$296K 0.03%
2,884
325
$296K 0.03%
6,667
11 12
13
14 15