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
$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
State Street 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
126
$2.35M 0.17%
43,272
-415
127
$2.35M 0.17%
27,319
-236
128
$2.34M 0.17%
29,415
-575
129
$2.33M 0.17%
50,950
+18,297
130
$2.32M 0.17%
6,067
+88
131
$2.3M 0.16%
39,260
-316
132
$2.26M 0.16%
52,541
133
$2.2M 0.16%
32,860
-1,760
134
$2.19M 0.16%
23,319
-196
135
$2.17M 0.16%
8,790
+32
136
$2.17M 0.16%
29,570
-149
137
$2.15M 0.15%
36,131
-324
138
$2.13M 0.15%
5,719
139
$2.12M 0.15%
11,223
+97
140
$2.08M 0.15%
28,734
-175
141
$2.08M 0.15%
11,014
-1,542
142
$2.06M 0.15%
24,817
143
$2.04M 0.15%
17,411
+363
144
$2M 0.14%
33,720
+3,924
145
$1.99M 0.14%
5,813
-581
146
$1.93M 0.14%
11,215
+19
147
$1.9M 0.14%
31,372
-328
148
$1.89M 0.14%
35,488
+3,250
149
$1.86M 0.13%
3,923
+204
150
$1.85M 0.13%
23,613
+1,301
4 5
6
7 8