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
26
$10.3M 0.74%
61,589
-274
27
$10M 0.72%
39,446
+478
28
$9.77M 0.7%
165,421
+2,710
29
$9.3M 0.67%
106,683
-1,294
30
$9.21M 0.66%
53,036
-217
31
$8.99M 0.64%
69,505
-450
32
$8.9M 0.64%
75,816
+5,135
33
$8.56M 0.61%
20,643
-447
34
$8.46M 0.61%
39,037
-587
35
$8.4M 0.6%
163,049
-2,359
36
$8.03M 0.58%
29,076
-23
37
$7.45M 0.53%
51,480
-120
38
$7.34M 0.53%
35,487
-16
39
$7.22M 0.52%
94,232
-195
40
$7.21M 0.52%
88,727
+1,355
41
$7.08M 0.51%
111,803
+676
42
$6.99M 0.5%
112,102
-5,782
43
$6.87M 0.49%
233,730
+7,920
44
$6.85M 0.49%
131,816
-2,746
45
$6.66M 0.48%
18,909
+30
46
$6.62M 0.47%
129,602
+1,178
47
$6.03M 0.43%
160,361
-232
48
$5.88M 0.42%
23,851
-131
49
$5.81M 0.42%
9,028
-905
50
$5.7M 0.41%
32,795
+1,386
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