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
$790M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.7M
3
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
IQV icon
IQVIA
IQV
+$1.43M

Top Sells

1
+$3.82M
2
+$2.78M
3
+$2.72M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.26M
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$2.02M

Sector Composition

1 Technology 15.25%
2 Industrials 14.87%
3 Healthcare 13.47%
4 Financials 11.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$539K 0.07%
2,288
-27
227
$538K 0.07%
20,353
+265
228
$538K 0.07%
4,474
+110
229
$520K 0.07%
3,505
230
$514K 0.07%
4,479
+211
231
$510K 0.06%
7,356
-1,400
232
$509K 0.06%
6,241
233
$505K 0.06%
27,210
234
$499K 0.06%
7,808
+154
235
$497K 0.06%
7,401
236
$494K 0.06%
8,942
-8,647
237
$493K 0.06%
5,610
+485
238
$493K 0.06%
1,985
+250
239
$490K 0.06%
22,527
+382
240
$489K 0.06%
4,145
+996
241
$488K 0.06%
7,500
+170
242
$483K 0.06%
7,437
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243
$482K 0.06%
3,640
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244
$475K 0.06%
+3,575
245
$465K 0.06%
10,275
-2,723
246
$462K 0.06%
+29,344
247
$462K 0.06%
3,834
-100
248
$457K 0.06%
13,707
249
$456K 0.06%
10,940
-9,200
250
$452K 0.06%
1,380
-32
8 9
10
11 12