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
376
$306K 0.02%
3,216
-155
377
$305K 0.02%
2,760
378
$305K 0.02%
4,625
-3,950
379
$304K 0.02%
2,195
380
$304K 0.02%
205,270
-20,000
381
$301K 0.02%
4,722
382
$300K 0.02%
881
383
$299K 0.02%
4,104
384
$298K 0.02%
2,143
-762
385
$298K 0.02%
4,452
-408
386
$296K 0.02%
2,549
387
$295K 0.02%
2,772
388
$294K 0.02%
21,645
389
$292K 0.02%
5,122
390
$291K 0.02%
2,909
-464
391
$290K 0.02%
12,500
392
$290K 0.02%
2,400
393
$286K 0.02%
1,460
+50
394
$283K 0.02%
1,945
395
$283K 0.02%
3,875
396
$283K 0.02%
5,850
397
$282K 0.02%
980
+49
398
$281K 0.02%
5,218
-1,644
399
$280K 0.02%
17,238
-6,492
400
$279K 0.02%
2,927
-130
14 15
16
17 18