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
151
$1.84M 0.13%
10,629
-35
152
$1.84M 0.13%
23,375
+775
153
$1.82M 0.13%
34,441
+4,861
154
$1.8M 0.13%
4
155
$1.79M 0.13%
6,705
156
$1.76M 0.13%
5,220
+73
157
$1.75M 0.13%
68,750
-52,750
158
$1.75M 0.13%
3,815
-120
159
$1.75M 0.13%
3,993
160
$1.74M 0.12%
28,612
161
$1.74M 0.12%
7,000
+44
162
$1.72M 0.12%
4,314
-80
163
$1.71M 0.12%
40,120
+5,375
164
$1.67M 0.12%
51,260
165
$1.63M 0.12%
19,545
-98
166
$1.63M 0.12%
9,877
-812
167
$1.6M 0.11%
11,216
-300
168
$1.6M 0.11%
16,811
+367
169
$1.57M 0.11%
7,797
-100
170
$1.57M 0.11%
6,954
+20
171
$1.55M 0.11%
22,916
+450
172
$1.55M 0.11%
8,496
+13
173
$1.55M 0.11%
22,618
-149
174
$1.55M 0.11%
96,125
+3,775
175
$1.55M 0.11%
5,805
+702
5 6
7
8 9