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
201
$1.05M 0.09%
6,730
-37
202
$1.03M 0.09%
14,265
+2,950
203
$1.02M 0.09%
11,507
+350
204
$1.01M 0.09%
2,412
+9
205
$1M 0.09%
19,730
+3,560
206
$1M 0.09%
13,300
-1,000
207
$998K 0.09%
35,307
-29
208
$991K 0.09%
18,080
-685
209
$983K 0.08%
31,615
210
$975K 0.08%
5,525
+37
211
$965K 0.08%
6,478
-455
212
$959K 0.08%
28,255
213
$935K 0.08%
5,885
-67
214
$933K 0.08%
6,752
-15
215
$920K 0.08%
14,959
216
$906K 0.08%
3,575
+10
217
$903K 0.08%
21,274
-30
218
$889K 0.08%
26,500
+5
219
$878K 0.08%
6,387
-18
220
$863K 0.07%
42,051
-9,878
221
$857K 0.07%
12,499
+6,437
222
$832K 0.07%
9,083
-18
223
$821K 0.07%
3,950
-45
224
$818K 0.07%
1,237
-25
225
$818K 0.07%
5,074
+13
7 8
9
10 11