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
376
$310K 0.02%
1,018
377
$308K 0.02%
3,993
378
$305K 0.02%
7,820
-420
379
$305K 0.02%
4,801
-29,567
380
$302K 0.02%
474
381
$302K 0.02%
5,872
+349
382
$294K 0.02%
4,464
-240
383
$293K 0.02%
4,950
384
$293K 0.02%
6,000
-900
385
$290K 0.02%
+2,700
386
$288K 0.02%
+8,250
387
$281K 0.02%
3,361
+421
388
$281K 0.02%
3,298
389
$279K 0.02%
10,185
+868
390
$277K 0.02%
159,000
391
$275K 0.02%
14,475
392
$274K 0.02%
14,454
-750
393
$271K 0.02%
1,200
394
$271K 0.02%
1,724
-175
395
$269K 0.02%
+6,025
396
$269K 0.02%
870
397
$259K 0.02%
210
398
$254K 0.02%
902
399
$253K 0.02%
5,037
-350
400
$252K 0.02%
+2,704
14 15
16
17 18