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
176
$1.89M 0.11%
17,584
177
$1.86M 0.11%
11,696
-975
178
$1.85M 0.11%
34,273
+10,286
179
$1.85M 0.11%
24,176
-45
180
$1.84M 0.1%
8,838
+503
181
$1.84M 0.1%
40,178
-187
182
$1.83M 0.1%
24,000
183
$1.77M 0.1%
13,767
-66
184
$1.74M 0.1%
9,449
185
$1.73M 0.1%
35,836
-985
186
$1.71M 0.1%
5,519
+327
187
$1.68M 0.1%
10,883
-731
188
$1.65M 0.09%
48,774
+14,728
189
$1.62M 0.09%
24,743
190
$1.6M 0.09%
36,320
-1,023
191
$1.59M 0.09%
26,222
-7,000
192
$1.59M 0.09%
23,992
+150
193
$1.58M 0.09%
5,272
194
$1.56M 0.09%
21,299
+15,220
195
$1.56M 0.09%
9,373
-350
196
$1.54M 0.09%
26,995
-45
197
$1.53M 0.09%
1,579
198
$1.52M 0.09%
7,973
199
$1.51M 0.09%
7,821
200
$1.49M 0.08%
13,681
-1,280
6 7
8
9 10