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
201
$1.21M 0.09%
2,334
+14
202
$1.21M 0.09%
3,758
203
$1.2M 0.09%
8,124
+458
204
$1.19M 0.09%
17,000
205
$1.18M 0.08%
38,469
-5,062
206
$1.17M 0.08%
58,350
207
$1.16M 0.08%
9,983
+1,320
208
$1.15M 0.08%
8,749
-3,404
209
$1.15M 0.08%
8,893
+1,229
210
$1.14M 0.08%
5,460
-1,188
211
$1.12M 0.08%
8,612
+144
212
$1.1M 0.08%
15,054
-77
213
$1.09M 0.08%
26,503
-9
214
$1.09M 0.08%
4,950
215
$1.08M 0.08%
86,760
+3,000
216
$1.06M 0.08%
8,133
+46
217
$1.03M 0.07%
17,444
-346
218
$1M 0.07%
17,209
+132
219
$986K 0.07%
11,300
220
$985K 0.07%
28,255
221
$985K 0.07%
3,097
+30
222
$984K 0.07%
17,705
+175
223
$983K 0.07%
19,480
-3,740
224
$969K 0.07%
22,000
+5,300
225
$960K 0.07%
25,881
7 8
9
10 11