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
76
$3.53M 0.3%
19,709
-317
77
$3.46M 0.3%
43,110
-1,521
78
$3.4M 0.29%
9,574
-561
79
$3.37M 0.29%
34,095
-141
80
$3.37M 0.29%
154,978
-867
81
$3.32M 0.29%
26,052
+57
82
$3.2M 0.28%
67,599
+4,585
83
$3.2M 0.28%
+27,329
84
$3.17M 0.27%
66,015
-1,641
85
$3.12M 0.27%
13,425
-1,000
86
$3.08M 0.27%
19,357
-546
87
$3.06M 0.26%
27,851
-153
88
$3.03M 0.26%
231,840
-2,720
89
$2.98M 0.26%
31,992
+2,754
90
$2.91M 0.25%
54,530
-8,945
91
$2.87M 0.25%
2,516
-25
92
$2.85M 0.25%
61,273
-71
93
$2.8M 0.24%
29,621
+2,278
94
$2.79M 0.24%
77,595
+19,420
95
$2.72M 0.23%
105,850
+48,400
96
$2.65M 0.23%
59,026
+485
97
$2.63M 0.23%
11,434
+62
98
$2.62M 0.23%
42,435
-3,050
99
$2.57M 0.22%
+137,637
100
$2.54M 0.22%
37,275
+3,837
2 3
4
5 6