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
76
$2.39M 0.34%
24,780
+14
77
$2.38M 0.34%
87,812
+2,845
78
$2.38M 0.34%
35,792
-849
79
$2.38M 0.33%
44,310
-165
80
$2.38M 0.33%
25,276
-365
81
– –
0
82
$2.35M 0.33%
16,265
+1,100
83
$2.34M 0.33%
14,499
+546
84
$2.34M 0.33%
46,831
-8,094
85
$2.33M 0.33%
61,320
-140,620
86
$2.14M 0.3%
32,662
-35
87
$2.14M 0.3%
23,057
-75
88
$2.12M 0.3%
49,509
-431
89
$2.12M 0.3%
51,333
-860
90
$2.09M 0.29%
241,515
-1,050
91
$2.08M 0.29%
27,533
+70
92
$2.06M 0.29%
38,881
-87
93
$2.05M 0.29%
6,050
94
$2.04M 0.29%
60,005
-4,320
95
$2.03M 0.29%
63,866
+35
96
$2M 0.28%
36,934
-160
97
$1.98M 0.28%
25,670
-120
98
$1.97M 0.28%
38,469
+65
99
$1.93M 0.27%
60,028
-6,240
100
$1.92M 0.27%
33,548
-62
2 3
4
5 6