PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$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
1
$53.4M 7.51%
424,161
-133
2
$39.4M 5.54%
1,497,832
-13,580
3
$29.3M 4.13%
376,261
-8,731
4
$15.7M 2.21%
118,984
-223
5
$14.2M 2%
138,098
+512
6
$12.4M 1.74%
83,072
+4,068
7
$10.6M 1.49%
190,424
-9,036
8
$10.5M 1.47%
131,662
+684
9
$9.7M 1.36%
146,913
+2,068
10
$9.29M 1.31%
269,510
-2,044
11
$8.51M 1.2%
43
12
$8.18M 1.15%
289,956
+5,846
13
$7.99M 1.12%
81,683
+3,341
14
$7.83M 1.1%
231,820
+7,760
15
$7.01M 0.99%
71,034
-498
16
$6.85M 0.96%
76,152
-20
17
$6.73M 0.95%
718,700
+10,650
18
$6.64M 0.93%
35,502
-197
19
$6.59M 0.93%
49,835
-178
20
$6.53M 0.92%
54,509
-505
21
$6.31M 0.89%
172,735
-1,443
22
$6.24M 0.88%
61,987
+7,461
23
$6.2M 0.87%
63,964
-951
24
$5.83M 0.82%
190,392
+42
25
$5.8M 0.82%
129,081
-291
1
2 3 4 5