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
101
$3M 0.21%
3,767
+35
102
$2.94M 0.21%
539,650
+1,000
103
$2.94M 0.21%
38,480
-715
104
$2.9M 0.21%
42,958
+3,262
105
$2.89M 0.21%
27,929
-1,917
106
$2.87M 0.21%
47,544
-411
107
$2.79M 0.2%
34,572
108
$2.77M 0.2%
47,438
+3,292
109
$2.71M 0.19%
35,364
+2,543
110
$2.71M 0.19%
13,759
-45
111
$2.69M 0.19%
1,120
-1
112
$2.67M 0.19%
24,837
-2,731
113
$2.63M 0.19%
22,734
-109
114
$2.62M 0.19%
67,046
-301
115
$2.56M 0.18%
26,326
+1,826
116
$2.54M 0.18%
21,170
+628
117
$2.53M 0.18%
17,571
-198
118
$2.5M 0.18%
5,301
+64
119
$2.49M 0.18%
25,765
+1,919
120
$2.48M 0.18%
18,656
-266
121
$2.44M 0.18%
43,936
+2,672
122
$2.44M 0.17%
3,711
+61
123
$2.41M 0.17%
27,591
+1,353
124
$2.39M 0.17%
128,697
-20,534
125
$2.39M 0.17%
9,489
-5
3 4
5
6 7