PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
126
$1.43M 0.2%
22,474
+137
127
$1.43M 0.2%
44,538
-1,185
128
$1.43M 0.2%
15,274
-70
129
$1.42M 0.2%
36,480
+5,845
130
$1.41M 0.2%
19,687
+833
131
$1.41M 0.2%
6,470
+180
132
$1.4M 0.2%
35,664
-708
133
$1.39M 0.19%
38,030
+135
134
$1.37M 0.19%
32,024
-888
135
$1.36M 0.19%
28,343
-1,545
136
$1.35M 0.19%
84,335
+4,065
137
$1.35M 0.19%
29,412
+315
138
$1.34M 0.19%
18,548
+895
139
$1.31M 0.18%
23,543
-15
140
$1.31M 0.18%
12,869
-362
141
$1.28M 0.18%
21,209
-65
142
$1.27M 0.18%
31,086
-15
143
$1.25M 0.18%
11,298
+1,145
144
$1.21M 0.17%
59,151
+1,248
145
$1.2M 0.17%
25,486
+641
146
$1.19M 0.17%
33,448
-9,322
147
$1.15M 0.16%
14,875
-313
148
$1.14M 0.16%
30,400
+480
149
$1.14M 0.16%
31,560
+13,142
150
$1.14M 0.16%
23,628
-150
4 5
6
7 8