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
301
$576K 0.03%
34,164
+2,479
302
$571K 0.03%
23,044
-1,789
303
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4,038
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304
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305
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11,854
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306
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308
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309
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14,700
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310
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2,512
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311
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312
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313
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314
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315
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3,514
316
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317
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2,328
320
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321
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322
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11,303
-11,938
324
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5,454
+100
325
$455K 0.03%
15,357
-1,197
11 12
13
14 15