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
326
$448K 0.03%
2,925
327
$444K 0.03%
5,351
328
$444K 0.03%
+665
329
$442K 0.03%
1,217
-10
330
$436K 0.03%
4,693
331
$426K 0.03%
6,940
+50
332
$425K 0.03%
5,910
333
$421K 0.03%
3,437
334
$420K 0.03%
6,789
-68
335
$416K 0.03%
6,590
+925
336
$412K 0.03%
42,425
+8,875
337
$406K 0.03%
2,792
+30
338
$404K 0.03%
2,420
339
$396K 0.03%
11,728
-612
340
$392K 0.03%
17,100
-4,158
341
$390K 0.03%
4,850
342
$386K 0.03%
17,750
343
$379K 0.03%
6,109
-205
344
$379K 0.03%
4,168
-173
345
$378K 0.03%
5,200
+56
346
$375K 0.03%
3,207
347
$372K 0.03%
2,005
348
$371K 0.03%
6,667
349
$367K 0.03%
4,718
+148
350
$365K 0.03%
750
12 13
14
15 16