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
301
$545K 0.04%
2,200
302
$544K 0.04%
4,912
303
$530K 0.04%
8,331
304
$526K 0.04%
2,891
+597
305
$526K 0.04%
8,371
-85
306
$523K 0.04%
7,722
-35
307
$523K 0.04%
12,480
308
$520K 0.04%
3,326
309
$518K 0.04%
8,090
-85
310
$512K 0.04%
42,176
+11,300
311
$510K 0.04%
3,670
-14
312
$508K 0.04%
2,892
-48
313
$499K 0.04%
3,551
314
$492K 0.04%
1,901
-173
315
$488K 0.04%
3,768
-1
316
$486K 0.03%
4,485
317
$481K 0.03%
9,545
+110
318
$481K 0.03%
10,020
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319
$481K 0.03%
8,400
320
$477K 0.03%
5,358
-315
321
$472K 0.03%
1,314
322
$469K 0.03%
7,670
+225
323
$467K 0.03%
5,767
+439
324
$465K 0.03%
2,025
325
$460K 0.03%
17,964
-120
11 12
13
14 15