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
$1.4B
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
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
1
$159M 11.38%
894,229
-16,550
2
$64.7M 4.64%
435,572
+1,010
3
$47.6M 3.41%
141,592
-1,220
4
$42.7M 3.06%
256,360
+1,320
5
$41.8M 2.99%
139,783
-994
6
$26M 1.86%
38,975
-566
7
$22.3M 1.6%
140,621
-47
8
$21.1M 1.51%
123,345
+778
9
$19.9M 1.42%
137,220
+940
10
$19.5M 1.4%
46,920
-1,337
11
$16.9M 1.21%
58,103
-849
12
$16.6M 1.19%
101,493
-465
13
$16.3M 1.17%
323,080
-4,089
14
$15.8M 1.13%
36,117
+2,189
15
$14.4M 1.03%
142,098
-7,544
16
$13.9M 1%
47,501
-1,753
17
$13.4M 0.96%
219,677
+31,051
18
$12.5M 0.9%
59,901
-318
19
$12.4M 0.89%
26,039
+17
20
$12.4M 0.89%
13,528
+47
21
$12.2M 0.87%
86,715
-505
22
$11.3M 0.81%
503,412
+30,438
23
$11.2M 0.8%
82,899
+250
24
$10.7M 0.77%
68,955
-146
25
$10.3M 0.74%
110,216
-4,580
1
2 3 4 5