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
326
$293K 0.03%
474
327
$292K 0.03%
3,335
-540
328
$285K 0.02%
2,420
329
$280K 0.02%
7,000
330
$279K 0.02%
1,014
331
$278K 0.02%
2,300
332
$277K 0.02%
4,950
333
$276K 0.02%
1,355
+65
334
$275K 0.02%
+3,420
335
$275K 0.02%
4,080
336
$269K 0.02%
+7,536
337
$261K 0.02%
1,705
-1,395
338
$261K 0.02%
856
+2
339
$261K 0.02%
1,039
340
$260K 0.02%
951
-123
341
$258K 0.02%
+8,100
342
$257K 0.02%
1,237
343
$255K 0.02%
1,200
+20
344
$249K 0.02%
750
345
$249K 0.02%
+4,197
346
$248K 0.02%
+4,498
347
$246K 0.02%
3,399
+9
348
$244K 0.02%
39,532
+5,508
349
$233K 0.02%
+6,900
350
$233K 0.02%
2,925
12 13
14
15 16