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
101
$3.97M 0.23%
33,430
-1,791
102
$3.96M 0.22%
171,423
+28,036
103
$3.96M 0.22%
16,700
+451
104
$3.95M 0.22%
69,258
-4,439
105
$3.91M 0.22%
153,331
+476
106
$3.87M 0.22%
9,886
-542
107
$3.86M 0.22%
9,156
+405
108
$3.85M 0.22%
64,567
-4,255
109
$3.77M 0.21%
5,660
+19
110
$3.75M 0.21%
13,418
+1,274
111
$3.63M 0.21%
7,264
-80
112
$3.59M 0.2%
26,370
+2
113
$3.58M 0.2%
50,191
+232
114
$3.53M 0.2%
12,899
115
$3.52M 0.2%
11,439
-1,140
116
$3.45M 0.2%
17,602
+450
117
$3.43M 0.2%
43,776
-475
118
$3.31M 0.19%
25,840
+2,990
119
$3.29M 0.19%
73,014
-5,091
120
$3.29M 0.19%
65,440
+44,552
121
$3.26M 0.19%
30,650
122
$3.25M 0.18%
8,788
+526
123
$3.23M 0.18%
51,705
124
$3.15M 0.18%
63,877
+7,216
125
$3.15M 0.18%
1,882
-10
3 4
5
6 7