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
$710M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$1.28M
3
+$757K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$751K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K

Top Sells

1
+$5.33M
2
+$2.44M
3
+$2.06M
4
EMC
EMC CORPORATION
EMC
+$1.97M
5
NOV icon
NOV
NOV
+$969K

Sector Composition

1 Healthcare 14.62%
2 Industrials 14.36%
3 Technology 13.92%
4 Financials 11.28%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$582K 0.08%
11,078
+195
202
$582K 0.08%
4,824
-15
203
$581K 0.08%
20,055
+190
204
$571K 0.08%
21,742
-634
205
$569K 0.08%
37,810
206
$568K 0.08%
14,100
207
$562K 0.08%
3,030
-98
208
$557K 0.08%
4,200
+25
209
$548K 0.08%
7,185
-250
210
$539K 0.08%
11,786
-50
211
$530K 0.07%
13,556
+1,246
212
$522K 0.07%
9,448
213
$521K 0.07%
10,973
214
$517K 0.07%
15,441
-28,933
215
$517K 0.07%
10,643
-800
216
$512K 0.07%
8,801
-218
217
$512K 0.07%
12,950
+150
218
$508K 0.07%
2,000
+6
219
$503K 0.07%
559
-471
220
$493K 0.07%
39,675
-1,750
221
$472K 0.07%
27,586
-1,089
222
$470K 0.07%
8,960
+150
223
$467K 0.07%
6,095
+70
224
$459K 0.06%
5,453
+195
225
$456K 0.06%
4,038
7 8
9
10 11