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
126
$2.03M 0.17%
45,580
-211
127
$1.97M 0.17%
36,370
-790
128
$1.96M 0.17%
22,038
-404
129
$1.95M 0.17%
3,645
-869
130
$1.93M 0.17%
32,795
-134
131
$1.93M 0.17%
18,019
+60
132
$1.91M 0.16%
9,184
+519
133
$1.9M 0.16%
33,748
-54
134
$1.88M 0.16%
39,235
-226
135
$1.86M 0.16%
3,807
-93
136
$1.81M 0.16%
28,972
+3,861
137
$1.77M 0.15%
44,334
-2,546
138
$1.77M 0.15%
8,765
-50
139
$1.77M 0.15%
28,608
+766
140
$1.76M 0.15%
5,369
+43
141
$1.76M 0.15%
18,595
+182
142
$1.75M 0.15%
46,141
+38,695
143
$1.71M 0.15%
28,523
-1,115
144
$1.69M 0.15%
6,927
-220
145
$1.69M 0.15%
34,735
146
$1.67M 0.14%
44,211
+691
147
$1.66M 0.14%
6,766
-3
148
$1.63M 0.14%
17,753
+1,051
149
$1.62M 0.14%
21,860
-263
150
$1.62M 0.14%
16,584
+703
4 5
6
7 8