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
351
$228K 0.02%
23,129
+8,528
352
$226K 0.02%
+8,000
353
$226K 0.02%
+7,670
354
$224K 0.02%
+6,449
355
$222K 0.02%
1,896
356
$218K 0.02%
2,470
357
$218K 0.02%
2,262
-355
358
$217K 0.02%
210
359
$214K 0.02%
+3,885
360
$211K 0.02%
+3,000
361
$211K 0.02%
44,075
-1,500
362
$210K 0.02%
2,372
-268
363
$210K 0.02%
2,105
364
$207K 0.02%
+650
365
$206K 0.02%
+4,789
366
$200K 0.02%
+3,132
367
$188K 0.02%
21,349
368
$174K 0.02%
14,451
369
$163K 0.01%
1
370
$134K 0.01%
10,000
371
$125K 0.01%
+12,800
372
$76K 0.01%
10,816
373
$56K ﹤0.01%
81,825
-88,092
374
$27K ﹤0.01%
1,065
375
$7K ﹤0.01%
400
12 13 14
15
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