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
$710M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$1.28M
3
+$757K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$751K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K

Top Sells

1
+$5.33M
2
+$2.44M
3
+$2.06M
4
EMC
EMC CORPORATION
EMC
+$1.97M
5
NOV icon
NOV
NOV
+$969K

Sector Composition

1 Healthcare 14.62%
2 Industrials 14.36%
3 Technology 13.92%
4 Financials 11.28%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.82%
+149,020
27
$5.78M 0.81%
57,846
-136
28
$5.67M 0.8%
90,908
+250
29
$5.58M 0.78%
110,718
+1,948
30
$5.51M 0.77%
122,813
+8,895
31
$5.5M 0.77%
38,797
-34
32
$5.5M 0.77%
26,824
+3,028
33
$5.33M 0.75%
115,269
+2,163
34
$5.23M 0.74%
66,177
-934
35
$5.19M 0.73%
15,240
+347
36
$4.97M 0.7%
79,482
-310
37
$4.92M 0.69%
37,388
-1,492
38
$4.87M 0.68%
82,125
+352
39
$4.83M 0.68%
57,451
+483
40
$4.73M 0.66%
67,772
+1,068
41
$4.65M 0.65%
67,597
-961
42
$4.53M 0.64%
97,021
+297
43
$4.49M 0.63%
53,289
+703
44
$4.3M 0.61%
117,183
+11,647
45
$4.15M 0.58%
106,777
-1,480
46
$4.13M 0.58%
76,053
+162
47
$4.1M 0.58%
67,772
+535
48
$3.56M 0.5%
29,613
+2,283
49
$3.5M 0.49%
45,475
-654
50
$3.31M 0.47%
92,600
-6,108
1
2
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