PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$8.16M
2
+$1.54M
3
+$1.49M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M

Top Sells

1
+$2.03M
2
+$1.69M
3
+$1.64M
4
ASML icon
ASML
ASML
+$1.02M
5
RTX icon
RTX Corp
RTX
+$946K

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
326
$161K 0.02%
1
-1
327
$146K 0.02%
14,451
328
$132K 0.01%
21,749
-6,525
329
$88K 0.01%
14,976
-5,834
330
$75K 0.01%
10,816
331
$22K ﹤0.01%
1,065
332
$8K ﹤0.01%
400
-40
333
– –
-9,225
334
– –
-3,900
335
– –
-10,387
336
– –
-5,619
337
– –
-1,500
338
– –
-1,501
339
– –
-6,855
340
– –
-1,030
341
– –
-24,369
342
– –
-27,045
343
– –
-141
344
– –
-4,084
10 11 12 13
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