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
326
$454K 0.03%
+12,567
327
$453K 0.03%
2,191
328
$453K 0.03%
6,865
-5,872
329
$447K 0.03%
2,389
-128
330
$444K 0.03%
23,282
+10,567
331
$443K 0.03%
+4,863
332
$441K 0.03%
1,822
-400
333
$440K 0.03%
6,598
-221
334
$438K 0.02%
2,173
335
$435K 0.02%
5,925
336
$432K 0.02%
3,042
-345
337
$427K 0.02%
7,994
338
$426K 0.02%
10,666
339
$425K 0.02%
8,261
+194
340
$424K 0.02%
6,939
341
$419K 0.02%
1,633
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342
$417K 0.02%
2,492
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343
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4,864
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344
$411K 0.02%
6,480
345
$411K 0.02%
10,480
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346
$405K 0.02%
4,950
347
$400K 0.02%
6,667
348
$394K 0.02%
+4,994
349
$394K 0.02%
7,677
+1,320
350
$393K 0.02%
4,708
-243
12 13
14
15 16