PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
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
$939M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$1.54M
3
+$1.49M
4
SAIC icon
Saic
SAIC
+$1.42M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.49M
4
ASML icon
ASML
ASML
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$962K

Sector Composition

1 Technology 22.9%
2 Healthcare 14.4%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.79%
100,131
-1,415
27
$7.38M 0.79%
39,372
+96
28
$7.36M 0.78%
13,525
+141
29
$7.11M 0.76%
128,963
+2,919
30
$6.71M 0.72%
50,768
-299
31
$6.61M 0.7%
74,111
-743
32
$6.51M 0.69%
139,688
+849
33
$6.37M 0.68%
108,332
+358
34
$6.32M 0.67%
64,342
+1,770
35
$6.15M 0.66%
111,323
+2,320
36
$6.05M 0.64%
61,689
+230
37
$5.7M 0.61%
68,941
+1,608
38
$5.38M 0.57%
30,865
-4,054
39
$5.37M 0.57%
18,161
-2,412
40
$5.28M 0.56%
22,367
+519
41
$5.15M 0.55%
165,961
-228
42
$4.98M 0.53%
52,321
+1,838
43
$4.92M 0.52%
22,899
-241
44
$4.86M 0.52%
29,599
-4
45
$4.66M 0.5%
27,869
+9,225
46
$4.37M 0.47%
112,577
-6,639
47
$4.29M 0.46%
33,916
-528
48
$4.26M 0.45%
28,582
-140
49
$4.25M 0.45%
47,376
+650
50
$4M 0.43%
10,307
+116
1
2
3 4 5