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
401
$278K 0.02%
3,720
402
$277K 0.02%
900
403
$276K 0.02%
5,075
404
$276K 0.02%
2,755
405
$276K 0.02%
3,448
406
$275K 0.02%
2,296
-820
407
$275K 0.02%
+7,658
408
$274K 0.02%
826
+100
409
$272K 0.02%
2,175
410
$270K 0.02%
+2,900
411
$269K 0.02%
4,502
-16,200
412
$266K 0.02%
5,327
413
$263K 0.01%
+887
414
$260K 0.01%
3,635
-20
415
$259K 0.01%
2,955
416
$257K 0.01%
3,801
-114
417
$256K 0.01%
3,982
418
$254K 0.01%
1,781
+50
419
$253K 0.01%
14,932
420
$251K 0.01%
842
421
$246K 0.01%
3,169
422
$246K 0.01%
+1,468
423
$243K 0.01%
225
424
$238K 0.01%
1,154
+15
425
$237K 0.01%
3,370
15 16
17
18 19