PCM

Parsons Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.24M
3
+$2.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M

Top Sells

1
+$1.85M
2
+$1.49M
3
+$1.45M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$823K

Sector Composition

1 Technology 22.67%
2 Financials 13.95%
3 Industrials 10.99%
4 Healthcare 8.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.74M 0.38%
98,988
+2,037
52
$6.6M 0.38%
15,627
-363
53
$6.44M 0.37%
75,792
54
$6.42M 0.36%
124,444
+4,379
55
$6.39M 0.36%
84,591
-1,185
56
$6.37M 0.36%
33,108
-296
57
$6.35M 0.36%
25,715
-299
58
$5.99M 0.34%
21,235
-330
59
$5.96M 0.34%
7,485
+230
60
$5.85M 0.33%
521,511
+51,107
61
$5.8M 0.33%
51,864
-1,645
62
$5.78M 0.33%
7,620
+257
63
$5.69M 0.32%
19,386
-625
64
$5.65M 0.32%
40,230
-657
65
$5.64M 0.32%
34,303
-60
66
$5.56M 0.32%
67,548
+421
67
$5.49M 0.31%
101,307
-6,337
68
$5.47M 0.31%
10,961
+187
69
$5.38M 0.31%
67,257
+26,254
70
$5.35M 0.3%
119,836
-558
71
$5.35M 0.3%
24,775
-1,050
72
$5.32M 0.3%
52,845
-12,050
73
$5.3M 0.3%
11,913
-2,178
74
$5.17M 0.29%
26,095
-1,355
75
$5.09M 0.29%
60,554
-2,798
1 2
3
4 5