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
51
$3.28M 0.46%
76,819
-11,613
52
$3.24M 0.46%
74,610
-14,958
53
$3.19M 0.45%
122,536
+1,039
54
$3.17M 0.45%
46,669
+1,565
55
$3.17M 0.45%
38,708
-95
56
$3.14M 0.44%
16,525
+30
57
$3.13M 0.44%
73,575
-50
58
$3.12M 0.44%
19,224
+180
59
$3.1M 0.44%
29,652
-40
60
$3M 0.42%
35,430
-874
61
$2.99M 0.42%
35,515
+1,520
62
$2.93M 0.41%
38,530
-85
63
$2.91M 0.41%
33,337
+345
64
$2.91M 0.41%
58,378
-2,454
65
$2.87M 0.4%
29,519
+1,875
66
$2.85M 0.4%
92,454
+150
67
$2.81M 0.4%
17,614
-60
68
$2.76M 0.39%
41,368
-215
69
$2.74M 0.39%
105,424
-2,860
70
$2.65M 0.37%
22,438
+69
71
– –
0
72
$2.55M 0.36%
78,007
+10,148
73
$2.52M 0.35%
23,945
+2,911
74
$2.48M 0.35%
41,531
+33
75
$2.41M 0.34%
46,592
+865
1 2
3
4 5