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
1
$145M 8.25%
570,409
-8,210
2
$78.2M 4.44%
503,942
-27
3
$67.3M 3.83%
129,957
-2,925
4
$65.2M 3.7%
129,625
-2,986
5
$49M 2.78%
223,082
-1,405
6
$43.4M 2.47%
137,546
-2,768
7
$34.5M 1.96%
141,755
-2,815
8
$32M 1.82%
113,785
-2,294
9
$31.7M 1.8%
51,739
+99
10
$29.1M 1.65%
103,212
-509
11
$28M 1.59%
248,449
-919
12
$27.2M 1.54%
36
13
$26.4M 1.5%
141,639
+2,079
14
$20.7M 1.18%
62,835
-654
15
$19.4M 1.1%
83,820
+577
16
$18.5M 1.05%
38,833
-384
17
$18.4M 1.05%
24,104
+409
18
$18.1M 1.03%
106,143
-1,582
19
$18.1M 1.03%
44,744
-560
20
$17.7M 1.01%
95,606
-954
21
$16M 0.91%
23,887
-647
22
$14.3M 0.81%
830,646
+15,000
23
$14.1M 0.8%
91,592
-4,164
24
$13.9M 0.79%
89,793
-1,835
25
$13.5M 0.76%
39,400
-715
1
2 3 4 5