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
401
$246K 0.02%
1,412
402
$241K 0.02%
8,000
403
$240K 0.02%
5,850
404
$240K 0.02%
2,705
-3
405
$237K 0.02%
4,398
+150
406
$234K 0.02%
+6,278
407
$233K 0.02%
+3,315
408
$231K 0.02%
2,484
409
$229K 0.02%
39,375
410
$221K 0.02%
2,760
411
$221K 0.02%
1,625
412
$221K 0.02%
3,935
-365
413
$216K 0.02%
2,125
-172
414
$215K 0.02%
+4,545
415
$213K 0.02%
+760
416
$212K 0.02%
+1,076
417
$211K 0.02%
+6,305
418
$207K 0.01%
4,100
419
$207K 0.01%
+3,050
420
$206K 0.01%
+2,175
421
$205K 0.01%
+804
422
$203K 0.01%
+1,500
423
$203K 0.01%
+2,000
424
$200K 0.01%
+1,500
425
$200K 0.01%
+3,225
14 15 16
17
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