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
$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
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
1
$137M 11.82%
1,033,947
-7,206
2
$68M 5.86%
465,146
-338
3
$41.5M 3.57%
254,640
-2,100
4
$33M 2.84%
142,285
-279
5
$32.3M 2.78%
144,999
-804
6
$18.7M 1.61%
118,970
+339
7
$18M 1.55%
141,278
-132
8
$17.6M 1.51%
37,740
+1,372
9
$17.2M 1.48%
328,585
+622
10
$15.5M 1.34%
111,477
-388
11
$14.5M 1.25%
451,612
-3,525
12
$14M 1.21%
77,458
-1,026
13
$13.1M 1.13%
49,288
-215
14
$12.9M 1.11%
60,716
+293
15
$12.4M 1.07%
141,980
+160
16
$12.3M 1.06%
120,146
+23,530
17
$12.2M 1.05%
35,617
+899
18
$12.1M 1.04%
61,596
-1,393
19
$11.3M 0.98%
50,522
-4,566
20
$11.1M 0.96%
143,701
-1,511
21
$10M 0.86%
13,910
+298
22
$10M 0.86%
91,410
-1,028
23
$9.79M 0.84%
26,078
-505
24
$8.71M 0.75%
61,589
+750
25
$8.69M 0.75%
39,065
-229
1
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