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
$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
1
$105M 11.23%
1,156,304
-7,996
2
$60.8M 6.47%
466,043
+64,737
3
$35.6M 3.79%
257,900
+1,160
4
$29.8M 3.18%
146,550
-4,727
5
$25.6M 2.72%
143,229
-1,408
6
$20.3M 2.16%
454,087
+28,512
7
$16.6M 1.77%
117,898
+1,999
8
$14.2M 1.52%
55,065
+404
9
$13.7M 1.46%
114,436
-918
10
$13.2M 1.41%
140,423
-1,914
11
$13.1M 1.39%
36,052
+165
12
$12.7M 1.35%
326,133
+5,660
13
$12.7M 1.35%
211,435
+1,537
14
$12.3M 1.31%
49,074
+980
15
$10.1M 1.07%
142,020
+5,680
16
$9.88M 1.05%
62,992
-234
17
$9.76M 1.04%
34,451
-463
18
$8.98M 0.96%
88,336
+13,832
19
$8.7M 0.93%
60,161
-305
20
$8.68M 0.92%
144,476
-656
21
$8.53M 0.91%
190,625
-3,492
22
$8.46M 0.9%
92,527
+1,309
23
$8.34M 0.89%
26,939
-277
24
$7.49M 0.8%
38,786
+2,549
25
$7.41M 0.79%
66,470
-18,382
1
2 3 4 5