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
176
$910K 0.1%
6,769
+47
177
$890K 0.09%
6,105
-325
178
$881K 0.09%
+39,638
179
$863K 0.09%
16,684
-11,800
180
$856K 0.09%
16,329
-525
181
$846K 0.09%
13,885
+130
182
$832K 0.09%
21,524
-387
183
$832K 0.09%
21,750
184
$813K 0.09%
18,204
+10
185
$811K 0.09%
6,924
-348
186
$800K 0.09%
5,952
187
$791K 0.08%
30,488
-486
188
$789K 0.08%
33,698
+190
189
$774K 0.08%
21,350
-9,050
190
$770K 0.08%
+15,180
191
$757K 0.08%
7,081
+221
192
$752K 0.08%
6,765
-1,247
193
$747K 0.08%
3,778
+90
194
$739K 0.08%
9,247
+7
195
$734K 0.08%
+23,600
196
$728K 0.08%
28,255
197
$715K 0.08%
3,540
+95
198
$714K 0.08%
5,450
-296
199
$704K 0.08%
19,900
-3,766
200
$698K 0.07%
4,439
6 7
8
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