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
76
$4.18M 0.3%
30,654
-207
77
$4.16M 0.3%
74,898
+13,690
78
$4.15M 0.3%
25,040
-430
79
$4.1M 0.29%
44,077
-1,492
80
$4.04M 0.29%
53,254
-225
81
$3.94M 0.28%
18,073
-285
82
$3.91M 0.28%
122,118
+32,977
83
$3.8M 0.27%
23,323
+929
84
$3.63M 0.26%
54,610
+90
85
$3.61M 0.26%
50,061
+163
86
$3.6M 0.26%
16,980
+1,372
87
$3.57M 0.26%
58,224
-494
88
$3.54M 0.25%
141,620
-1,000
89
$3.46M 0.25%
33,755
+238
90
$3.38M 0.24%
69,981
+60
91
$3.32M 0.24%
59,102
-1,111
92
$3.28M 0.24%
9,240
-154
93
$3.28M 0.23%
5,770
+154
94
$3.24M 0.23%
26,375
-265
95
$3.13M 0.22%
145,725
+130,025
96
$3.12M 0.22%
27,827
-38
97
$3.11M 0.22%
69,943
+570
98
$3.1M 0.22%
206,294
-1,283
99
$3.06M 0.22%
26,621
-750
100
$3.01M 0.22%
54,305
-39
2 3
4
5 6