PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
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
426
$173K 0.01%
10,676
427
$171K 0.01%
+10,000
428
$167K 0.01%
3,581
429
$139K 0.01%
10,303
-406
430
$111K 0.01%
+10,000
431
$110K 0.01%
21,879
-1,725
432
$69K ﹤0.01%
10,000
-25,000
433
$46K ﹤0.01%
2
434
$37K ﹤0.01%
+10,000
435
$26K ﹤0.01%
1,042
436
$15K ﹤0.01%
1
437
$8K ﹤0.01%
400
438
– –
-3,481
439
– –
-21,820
440
– –
-4,815
441
– –
-10,000
442
– –
-713
443
– –
-1,268
444
– –
-3,600
14 15 16 17
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