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
126
$3.11M 0.18%
142,736
-750
127
$3.11M 0.18%
16,656
+586
128
$3.09M 0.18%
19,093
+495
129
$3.07M 0.17%
2,501
130
$3.01M 0.17%
56,698
+32,786
131
$3M 0.17%
84,511
132
$2.98M 0.17%
15,259
-1,298
133
$2.95M 0.17%
35,125
+8,119
134
$2.92M 0.17%
16,459
-40
135
$2.91M 0.17%
14,208
-60
136
$2.91M 0.17%
20,342
-28
137
$2.89M 0.16%
24,191
-2,771
138
$2.87M 0.16%
8,635
-185
139
$2.86M 0.16%
20,148
+1,243
140
$2.8M 0.16%
33,439
+2,110
141
$2.77M 0.16%
6,067
+100
142
$2.77M 0.16%
20,562
-700
143
$2.74M 0.16%
31,328
-1,239
144
$2.73M 0.16%
42,018
+2,617
145
$2.7M 0.15%
10,605
-1,817
146
$2.68M 0.15%
9,586
147
$2.59M 0.15%
27,154
-21
148
$2.56M 0.15%
12,531
-50
149
$2.56M 0.15%
16,958
-1,058
150
$2.55M 0.14%
29,973
+2,093
4 5
6
7 8