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
151
$1.16M 0.12%
4,172
152
$1.15M 0.12%
12,295
-150
153
$1.15M 0.12%
9,025
+2,133
154
$1.13M 0.12%
15,371
155
$1.13M 0.12%
14,288
-590
156
$1.12M 0.12%
7,859
-275
157
$1.12M 0.12%
+19,709
158
$1.1M 0.12%
27,587
-18,825
159
$1.1M 0.12%
4,330
-495
160
$1.1M 0.12%
24,817
-300
161
$1.07M 0.11%
4
162
$1.06M 0.11%
4,684
+812
163
$1.06M 0.11%
29,137
-25
164
$1.04M 0.11%
58,898
-7,832
165
$1.03M 0.11%
5,712
166
$1.02M 0.11%
18,772
-9
167
$966K 0.1%
35,250
168
$960K 0.1%
54,726
-453
169
$945K 0.1%
95,195
+3,450
170
$937K 0.1%
30,746
+308
171
$936K 0.1%
5,435
172
$935K 0.1%
20,288
-1,060
173
$928K 0.1%
4,819
+105
174
$926K 0.1%
3,003
+33
175
$920K 0.1%
7,686
-354
5 6
7
8 9