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
176
$1.28M 0.11%
9,043
+887
177
$1.27M 0.11%
+78,175
178
$1.27M 0.11%
9,393
-1,850
179
$1.26M 0.11%
55,341
-171
180
$1.24M 0.11%
14,561
+605
181
$1.22M 0.1%
20,768
+480
182
$1.2M 0.1%
17,727
-518
183
$1.2M 0.1%
4,445
+16
184
$1.16M 0.1%
35,250
185
$1.16M 0.1%
17,096
-2,882
186
$1.16M 0.1%
7,972
-49
187
$1.16M 0.1%
6,862
+108
188
$1.15M 0.1%
3,655
-140
189
$1.15M 0.1%
37,440
+4,994
190
$1.14M 0.1%
5,094
+210
191
$1.14M 0.1%
12,220
-75
192
$1.13M 0.1%
22,466
+966
193
$1.13M 0.1%
7,450
-1,100
194
$1.11M 0.1%
50,490
195
$1.11M 0.1%
7,801
+30
196
$1.11M 0.1%
7,257
+534
197
$1.1M 0.09%
4,935
-75
198
$1.09M 0.09%
20,040
+958
199
$1.09M 0.09%
21,550
200
$1.06M 0.09%
21,075
+5,216
6 7
8
9 10