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
76
$5.02M 0.29%
319,808
-2,410
77
$5M 0.28%
29,660
78
$4.95M 0.28%
50,023
+10,175
79
$4.89M 0.28%
28,554
+493
80
$4.87M 0.28%
22,559
-3,700
81
$4.77M 0.27%
148,103
+4,170
82
$4.76M 0.27%
126,500
83
$4.7M 0.27%
15,457
-25
84
$4.64M 0.26%
153,327
+42,571
85
$4.59M 0.26%
89,810
-4,217
86
$4.4M 0.25%
67,462
-8,622
87
$4.37M 0.25%
6,401
-56
88
$4.28M 0.24%
30,349
+5,853
89
$4.27M 0.24%
11,673
+297
90
$4.25M 0.24%
16,922
-20
91
$4.23M 0.24%
8,818
-141
92
$4.2M 0.24%
37,567
-95
93
$4.13M 0.23%
16,749
-2,085
94
$4.07M 0.23%
39,489
-2,066
95
$4.06M 0.23%
17,053
-435
96
$4.06M 0.23%
14,905
+325
97
$4.05M 0.23%
10,835
+1,046
98
$3.99M 0.23%
42,148
-3,199
99
$3.98M 0.23%
30,357
-85
100
$3.98M 0.23%
30,534
-710
2 3
4
5 6