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
201
$692K 0.07%
7,445
-430
202
$677K 0.07%
19,554
-12,250
203
$672K 0.07%
2,072
-26
204
$658K 0.07%
5,488
205
$646K 0.07%
1,266
206
$646K 0.07%
+17,620
207
$639K 0.07%
4,522
+134
208
$639K 0.07%
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-691
209
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6,066
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210
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174,337
+26,735
211
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3,525
212
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213
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6,260
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214
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3,060
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215
$608K 0.06%
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216
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217
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218
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219
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220
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221
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6,256
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222
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3,995
+200
223
$558K 0.06%
7,104
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224
$551K 0.06%
10,084
225
$551K 0.06%
14,668
7 8
9
10 11