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
201
$1.49M 0.08%
5,735
+316
202
$1.49M 0.08%
3,030
203
$1.47M 0.08%
53,988
+33
204
$1.45M 0.08%
14,605
-990
205
$1.45M 0.08%
17,498
206
$1.44M 0.08%
14,902
-240
207
$1.43M 0.08%
12,468
208
$1.41M 0.08%
6,580
209
$1.41M 0.08%
6,918
+680
210
$1.36M 0.08%
+19,000
211
$1.34M 0.08%
7,061
-188
212
$1.34M 0.08%
6,894
-180
213
$1.33M 0.08%
14,527
-1,110
214
$1.33M 0.08%
7,215
+440
215
$1.31M 0.07%
+25,711
216
$1.3M 0.07%
4,602
217
$1.29M 0.07%
5,500
+250
218
$1.28M 0.07%
30,261
+1,890
219
$1.28M 0.07%
7,317
-180
220
$1.28M 0.07%
3,890
-21
221
$1.27M 0.07%
16,223
-975
222
$1.27M 0.07%
14,999
-1,155
223
$1.26M 0.07%
13,407
224
$1.25M 0.07%
24,553
-2,012
225
$1.21M 0.07%
+16,752
7 8
9
10 11