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
151
$1.61M 0.14%
9,838
+740
152
$1.6M 0.14%
7,854
153
$1.56M 0.13%
12,199
+207
154
$1.55M 0.13%
+46,560
155
$1.53M 0.13%
4,330
-62
156
$1.5M 0.13%
24,440
-1,223
157
$1.5M 0.13%
+453,800
158
$1.49M 0.13%
17,002
159
$1.43M 0.12%
6,029
-70
160
$1.42M 0.12%
27,527
-10
161
$1.41M 0.12%
5,172
+47
162
$1.41M 0.12%
5,712
163
$1.4M 0.12%
15,346
-270
164
$1.39M 0.12%
4
165
$1.39M 0.12%
24,817
166
$1.38M 0.12%
3,698
+87
167
$1.35M 0.12%
5,122
+1,169
168
$1.35M 0.12%
11,617
+7,515
169
$1.34M 0.12%
28,912
-150
170
$1.34M 0.12%
15,659
+433
171
$1.3M 0.11%
7,402
-273
172
$1.29M 0.11%
6,652
+596
173
$1.29M 0.11%
3,840
-25
174
$1.29M 0.11%
25,450
175
$1.29M 0.11%
10,805
5 6
7
8 9