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
351
$365K 0.03%
7,729
+163
352
$363K 0.03%
7,115
+1,125
353
$362K 0.03%
4,816
-33
354
$357K 0.03%
8,221
-1,110
355
$354K 0.03%
1,014
-25
356
$350K 0.03%
4,515
+1,765
357
$348K 0.02%
1,023
+15
358
$346K 0.02%
12,175
-13
359
$345K 0.02%
4,075
-79
360
$344K 0.02%
6,245
+304
361
$344K 0.02%
2,105
-124
362
$343K 0.02%
4,845
363
$343K 0.02%
3,400
+65
364
$342K 0.02%
1,815
365
$340K 0.02%
3,577
-25
366
$338K 0.02%
4,187
367
$335K 0.02%
6,728
-13
368
$334K 0.02%
1,280
369
$334K 0.02%
1,837
370
$332K 0.02%
857
371
$332K 0.02%
5,850
-186
372
$330K 0.02%
1,896
373
$330K 0.02%
2,489
-25
374
$329K 0.02%
2,859
375
$313K 0.02%
5,235
-1,318
13 14
15
16 17