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
76
$2.69M 0.29%
39,433
-2,241
77
$2.67M 0.28%
66,843
+1,752
78
$2.65M 0.28%
30,823
+2,224
79
$2.64M 0.28%
25,916
-1,100
80
$2.63M 0.28%
28,710
+2
81
$2.59M 0.28%
39,746
-1,199
82
$2.57M 0.27%
29,424
+2,253
83
$2.53M 0.27%
28,522
+2,436
84
$2.45M 0.26%
28,002
-782
85
$2.42M 0.26%
88,050
-27,500
86
$2.41M 0.26%
62,832
-1,397
87
$2.39M 0.25%
46,530
+27,275
88
$2.38M 0.25%
46,610
-15,214
89
$2.28M 0.24%
31,717
-875
90
$2.27M 0.24%
61,718
-927
91
$2.23M 0.24%
29,483
+155
92
$2.22M 0.24%
233,920
+1,400
93
$2.22M 0.24%
206,053
+80
94
$2.21M 0.24%
54,435
+7
95
$2.16M 0.23%
49,061
+230
96
$2.11M 0.23%
32,518
+2,084
97
$2.06M 0.22%
58,525
-14,477
98
$2.05M 0.22%
2,541
-262
99
$2.03M 0.22%
66,750
-791
100
$2.02M 0.22%
48,072
-12,101
2 3
4
5 6