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
126
$1.55M 0.17%
65,406
-2,260
127
$1.51M 0.16%
40,247
+210
128
$1.51M 0.16%
33,752
-710
129
$1.49M 0.16%
47,508
+341
130
$1.48M 0.16%
4,492
-2
131
$1.48M 0.16%
8,754
-792
132
$1.44M 0.15%
19,965
-2,250
133
$1.42M 0.15%
4,691
+1,091
134
$1.42M 0.15%
+18,220
135
$1.37M 0.15%
21,159
+391
136
$1.37M 0.15%
26,338
-650
137
$1.36M 0.15%
24,990
+172
138
$1.36M 0.15%
22,613
139
$1.34M 0.14%
7,649
+75
140
$1.32M 0.14%
17,881
-2,347
141
$1.3M 0.14%
25,750
-240
142
$1.29M 0.14%
5,205
+45
143
$1.25M 0.13%
33,133
-1,945
144
$1.24M 0.13%
10,839
-46
145
$1.22M 0.13%
6,769
-25
146
$1.21M 0.13%
4,395
-132
147
$1.21M 0.13%
51,686
+17,650
148
$1.2M 0.13%
19,528
-665
149
$1.2M 0.13%
21,988
-9,251
150
$1.16M 0.12%
19,179
-902
4 5
6
7 8