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
426
$236K 0.01%
1,677
427
$234K 0.01%
100
428
$233K 0.01%
7,144
-205
429
$228K 0.01%
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430
$227K 0.01%
2,349
431
$226K 0.01%
237
432
$225K 0.01%
3,255
-2,580
433
$224K 0.01%
37,243
+743
434
$224K 0.01%
1,667
435
$221K 0.01%
18,270
436
$219K 0.01%
+1,475
437
$218K 0.01%
+4,297
438
$218K 0.01%
+5,445
439
$218K 0.01%
2,287
-208
440
$217K 0.01%
4,747
-1,084
441
$217K 0.01%
3,218
442
$216K 0.01%
+3,274
443
$210K 0.01%
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445
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851
446
$208K 0.01%
1,232
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447
$205K 0.01%
+5,500
448
$205K 0.01%
1,035
449
$204K 0.01%
+1,592
450
$203K 0.01%
1,814
-140
15 16 17
18
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