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
101
$2.53M 0.22%
27,497
-165
102
$2.53M 0.22%
1,135
-3
103
$2.51M 0.22%
205,052
-931
104
$2.5M 0.22%
34,572
105
$2.45M 0.21%
82,450
-1,100
106
$2.4M 0.21%
33,895
+1,080
107
$2.39M 0.21%
54,473
+7
108
$2.35M 0.2%
53,740
+840
109
$2.31M 0.2%
51,563
-606
110
$2.28M 0.2%
24,033
-95
111
$2.27M 0.2%
33,234
+242
112
$2.27M 0.2%
28,236
-162
113
$2.23M 0.19%
15,720
-765
114
$2.19M 0.19%
36,300
-2,473
115
$2.19M 0.19%
137,784
-18,800
116
$2.18M 0.19%
25,576
-700
117
$2.15M 0.18%
4,291
+181
118
$2.1M 0.18%
65,501
-282
119
$2.08M 0.18%
29,808
-1,128
120
$2.08M 0.18%
13,282
-97
121
$2.08M 0.18%
29,488
122
$2.06M 0.18%
20,241
-679
123
$2.05M 0.18%
49,071
124
$2.04M 0.18%
5,419
+597
125
$2.04M 0.18%
67,203
-1,299
3 4
5
6 7