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
176
$1.53M 0.11%
30,535
-1,000
177
$1.47M 0.11%
48,227
-1,919
178
$1.45M 0.1%
20,328
179
$1.44M 0.1%
54,166
+1,903
180
$1.43M 0.1%
7,132
+281
181
$1.43M 0.1%
35,250
182
$1.42M 0.1%
6,622
-378
183
$1.42M 0.1%
14,417
+320
184
$1.41M 0.1%
6,379
-90
185
$1.39M 0.1%
12,771
+12
186
$1.37M 0.1%
15,696
-1,716
187
$1.36M 0.1%
27,879
-750
188
$1.36M 0.1%
23,396
-108
189
$1.35M 0.1%
5,850
190
$1.33M 0.1%
15,604
-55
191
$1.33M 0.1%
29,288
192
$1.32M 0.09%
9,980
-19
193
$1.31M 0.09%
25,774
-115
194
$1.31M 0.09%
19,900
195
$1.3M 0.09%
20,873
-1,394
196
$1.28M 0.09%
11,259
+106
197
$1.25M 0.09%
11,862
198
$1.24M 0.09%
18,669
-175
199
$1.24M 0.09%
110,322
+4,260
200
$1.23M 0.09%
55,780
-800
6 7
8
9 10