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
151
$2.52M 0.14%
7,660
-48
152
$2.44M 0.14%
10,324
153
$2.42M 0.14%
91,927
+3,483
154
$2.38M 0.14%
20,748
+1,505
155
$2.36M 0.13%
148,326
-1,810
156
$2.36M 0.13%
28,919
-61
157
$2.3M 0.13%
10,424
-98
158
$2.29M 0.13%
3,904
159
$2.29M 0.13%
72,775
-1,500
160
$2.17M 0.12%
41,765
-4,955
161
$2.1M 0.12%
21,117
-35
162
$2.09M 0.12%
16,465
-60
163
$2.08M 0.12%
17,340
+4,370
164
$2.05M 0.12%
13,897
-1,673
165
$2.04M 0.12%
40,552
+20
166
$2.03M 0.12%
6,759
167
$1.97M 0.11%
27,359
168
$1.97M 0.11%
4,039
169
$1.94M 0.11%
21,326
-85
170
$1.94M 0.11%
20,754
-528
171
$1.91M 0.11%
3,187
+100
172
$1.9M 0.11%
29,387
-2,763
173
$1.9M 0.11%
20,019
-305
174
$1.89M 0.11%
37,259
-8,313
175
$1.89M 0.11%
7,254
5 6
7
8 9