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
101
$2M 0.21%
35,140
+5,190
102
$1.98M 0.21%
52,727
-364
103
$1.93M 0.21%
35,190
-112
104
$1.93M 0.21%
8,786
+99
105
$1.83M 0.19%
1,147
+7
106
$1.8M 0.19%
24,191
-85
107
$1.79M 0.19%
10,307
-91
108
$1.78M 0.19%
26,428
-4
109
$1.77M 0.19%
34,735
+1,450
110
$1.76M 0.19%
9,629
-10,986
111
$1.76M 0.19%
4,044
+319
112
$1.7M 0.18%
37,270
+1,000
113
$1.69M 0.18%
11,289
-37
114
$1.67M 0.18%
17,015
-45
115
$1.66M 0.18%
34,572
116
$1.66M 0.18%
32,805
-2,500
117
$1.66M 0.18%
45,971
-2,145
118
$1.65M 0.18%
5,687
+345
119
$1.65M 0.18%
22,909
-231
120
$1.63M 0.17%
13,526
-399
121
$1.62M 0.17%
26,841
-72
122
$1.61M 0.17%
6,907
+71
123
$1.61M 0.17%
15,989
-151
124
$1.61M 0.17%
25,073
+5,000
125
$1.57M 0.17%
49,820
+540
3 4
5
6 7