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
351
$388K 0.02%
5,786
-96
352
$386K 0.02%
+2,118
353
$385K 0.02%
1,311
+195
354
$382K 0.02%
200
355
$381K 0.02%
6,852
356
$379K 0.02%
+8,221
357
$374K 0.02%
3,155
-455
358
$367K 0.02%
10,000
359
$362K 0.02%
275
-5
360
$360K 0.02%
116,726
361
$359K 0.02%
4,344
-58
362
$358K 0.02%
+4,772
363
$357K 0.02%
1,022
364
$351K 0.02%
2,105
365
$348K 0.02%
+6,045
366
$347K 0.02%
748
367
$347K 0.02%
1,560
368
$344K 0.02%
9,525
-375
369
$336K 0.02%
+5,939
370
$335K 0.02%
3,288
371
$328K 0.02%
163,336
372
$328K 0.02%
6,281
+1
373
$320K 0.02%
2,975
374
$311K 0.02%
4,198
-2
375
$307K 0.02%
7,238
+300
13 14
15
16 17