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
51
$5.66M 0.41%
11,510
+114
52
$5.56M 0.4%
15,479
-1,601
53
$5.56M 0.4%
32,509
-114
54
$5.49M 0.39%
76,380
-1,995
55
$5.48M 0.39%
96,795
-1,155
56
$5.43M 0.39%
52,633
+138
57
$5.37M 0.38%
20,776
-637
58
$5.37M 0.38%
46,891
+884
59
$5.35M 0.38%
20,992
+101
60
$5.29M 0.38%
39,558
+1,157
61
$5.29M 0.38%
170,697
+5,337
62
$5.21M 0.37%
61,742
+1,989
63
$5.17M 0.37%
48,177
+86
64
$5.15M 0.37%
27,325
-130
65
$5.09M 0.36%
18,979
-348
66
$4.93M 0.35%
53,111
-519
67
$4.9M 0.35%
17,368
-409
68
$4.82M 0.35%
21,418
-1,000
69
$4.8M 0.34%
72,349
-54
70
$4.69M 0.34%
153,174
+17,971
71
$4.52M 0.32%
91,447
+483
72
$4.52M 0.32%
52,550
-330
73
$4.43M 0.32%
24,239
-495
74
$4.27M 0.31%
2,516
75
$4.25M 0.3%
703,781
-32,226
1 2
3
4 5