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
151
$1.14M 0.16%
8,972
+150
152
$1.12M 0.16%
23,559
-701
153
$1.1M 0.15%
135,720
+5,748
154
$1.09M 0.15%
77,346
+1,052
155
$1.08M 0.15%
9,727
+440
156
$1.05M 0.15%
168,350
157
$1.01M 0.14%
13,899
-270
158
$1.01M 0.14%
59,757
+4,800
159
$995K 0.14%
89,907
160
$995K 0.14%
15,389
-248
161
$965K 0.14%
29,601
-445
162
$947K 0.13%
18,984
+330
163
$946K 0.13%
60,772
164
$936K 0.13%
13,157
-433
165
$932K 0.13%
16,920
+316
166
$929K 0.13%
9,656
+376
167
$927K 0.13%
14,426
168
$909K 0.13%
20,434
-1,272
169
$866K 0.12%
9,852
-93
170
$835K 0.12%
19,213
+237
171
$833K 0.12%
5,541
+51
172
$831K 0.12%
34,572
173
$821K 0.12%
6,446
+217
174
$792K 0.11%
13,480
+99
175
$779K 0.11%
35,932
+1,237
5 6
7
8 9