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
101
$1.91M 0.27%
23,001
+53
102
$1.89M 0.27%
32,213
-961
103
$1.87M 0.26%
18,513
-7,100
104
$1.83M 0.26%
42,700
-224
105
$1.8M 0.25%
47,203
+19,839
106
$1.8M 0.25%
66,260
-3,540
107
$1.78M 0.25%
38,099
-1,280
108
$1.77M 0.25%
59,126
+170
109
$1.71M 0.24%
30,597
+150
110
$1.68M 0.24%
21,596
+3,997
111
$1.67M 0.24%
5,230
-215
112
$1.63M 0.23%
38,110
+150
113
$1.63M 0.23%
58,000
-1,000
114
$1.63M 0.23%
41,467
+515
115
$1.6M 0.23%
72,675
+8,150
116
$1.59M 0.22%
45,807
+801
117
$1.58M 0.22%
58,682
+2,290
118
$1.57M 0.22%
46,740
-110
119
$1.51M 0.21%
11,225
120
$1.5M 0.21%
36,025
+100
121
$1.49M 0.21%
25,749
-20
122
$1.47M 0.21%
20,165
+1,304
123
$1.47M 0.21%
18,680
+850
124
$1.46M 0.21%
61,149
+53,458
125
$1.46M 0.21%
48,051
+1,201
3 4
5
6 7