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
51
$3.91M 0.42%
69,070
+6,835
52
$3.87M 0.41%
54,800
-560
53
$3.87M 0.41%
169,676
+6,317
54
$3.79M 0.4%
12,793
-479
55
$3.76M 0.4%
161,748
+6,732
56
$3.72M 0.4%
32,234
+43
57
$3.64M 0.39%
9,972
+4,080
58
$3.61M 0.38%
19,579
-284
59
$3.59M 0.38%
70,136
+30
60
$3.54M 0.38%
21,624
-1,472
61
$3.49M 0.37%
33,360
-35
62
$3.47M 0.37%
26,948
-371
63
$3.46M 0.37%
25,641
+731
64
$3.4M 0.36%
26,961
-343
65
$3.3M 0.35%
19,694
+9
66
$3.25M 0.35%
52,701
-15,162
67
$3.23M 0.34%
81,417
-8,485
68
$3.19M 0.34%
66,986
+2,862
69
$3.11M 0.33%
31,377
70
$3.06M 0.33%
14,175
+173
71
$2.81M 0.3%
19,793
+1,673
72
$2.79M 0.3%
45,054
+2,834
73
$2.79M 0.3%
34,859
-1,655
74
$2.78M 0.3%
78,275
-710
75
$2.76M 0.29%
64,653
-3,885
1 2
3
4 5