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
$1.16B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.85M
3
+$3.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
5
VRT icon
Vertiv
VRT
+$2.57M

Top Sells

1
+$3.22M
2
+$1.02M
3
+$956K
4
WELL icon
Welltower
WELL
+$832K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$750K

Sector Composition

1 Technology 22.53%
2 Healthcare 13.61%
3 Industrials 11.8%
4 Financials 10.77%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 0.74%
39,149
-350
27
$8.42M 0.73%
168,940
-12,642
28
$7.92M 0.68%
73,936
+10,114
29
$7.91M 0.68%
+871,487
30
$7.9M 0.68%
101,183
+601
31
$7.71M 0.66%
131,225
+357
32
$7.5M 0.65%
50,609
-176
33
$7.28M 0.63%
31,091
-141
34
$7.18M 0.62%
174,200
-15,393
35
$7.12M 0.61%
110,062
+136
36
$6.96M 0.6%
112,122
+3,813
37
$6.83M 0.59%
82,075
+10,220
38
$6.36M 0.55%
17,824
-29
39
$6.34M 0.55%
34,835
-131
40
$5.97M 0.51%
22,842
+23
41
$5.93M 0.51%
161,245
-9,062
42
$5.72M 0.49%
32,092
+144
43
$5.63M 0.48%
119,163
+4,206
44
$5.46M 0.47%
64,689
-8,521
45
$5.33M 0.46%
54,882
+1,242
46
$5.18M 0.45%
22,547
-109
47
$5.04M 0.43%
112,574
-13,795
48
$4.98M 0.43%
29,512
-93
49
$4.87M 0.42%
161,079
-255
50
$4.79M 0.41%
11,115
+153
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