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
51
$4.74M 0.41%
54,140
+280
52
$4.68M 0.4%
12,320
-208
53
$4.63M 0.4%
92,420
+4,740
54
$4.59M 0.4%
19,506
-252
55
$4.55M 0.39%
70,245
+1,500
56
$4.52M 0.39%
21,859
+419
57
$4.36M 0.38%
31,027
-200
58
$4.32M 0.37%
33,193
-167
59
$4.31M 0.37%
24,482
-1,052
60
$4.21M 0.36%
18,549
+50
61
$4.12M 0.36%
131,265
+85,669
62
$4.11M 0.35%
26,824
-208
63
$4.11M 0.35%
19,155
-101
64
$4.1M 0.35%
70,083
-496
65
$4.07M 0.35%
435,766
+3,600
66
$4.03M 0.35%
87,765
+12,185
67
$3.96M 0.34%
24,705
-63
68
$3.93M 0.34%
32,626
+625
69
$3.86M 0.33%
42,017
+3,545
70
$3.85M 0.33%
+34,989
71
$3.85M 0.33%
25,063
-1,090
72
$3.76M 0.32%
52,629
-870
73
$3.73M 0.32%
55,678
+8,300
74
$3.7M 0.32%
38,674
-126
75
$3.56M 0.31%
61,005
+99
1 2
3
4 5