PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
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
$1.58B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.33M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$837K

Top Sells

1
+$2.7M
2
+$1.96M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
LLY icon
Eli Lilly
LLY
+$1.08M

Sector Composition

1 Technology 23.17%
2 Financials 12.37%
3 Industrials 11.58%
4 Healthcare 11.24%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.07%
12,300
227
$1.1M 0.07%
46,755
-83,640
228
$1.1M 0.07%
6,412
+1,022
229
$1.08M 0.07%
49,159
-915
230
$1.08M 0.07%
7,159
231
$1.07M 0.07%
20,332
+7,017
232
$1.03M 0.07%
5,121
+50
233
$1.02M 0.06%
4,839
234
$1.01M 0.06%
2,653
235
$1.01M 0.06%
1,772
-25
236
$992K 0.06%
12,849
-117
237
$989K 0.06%
41,057
-1,125
238
$982K 0.06%
3,468
-141
239
$980K 0.06%
5,455
-70
240
$972K 0.06%
7,129
-1,549
241
$968K 0.06%
1,967
242
$952K 0.06%
18,652
-1,274
243
$942K 0.06%
10,692
+5,496
244
$935K 0.06%
7,404
245
$927K 0.06%
1,580
-70
246
$894K 0.06%
12,461
+1,036
247
$893K 0.06%
4,831
-325
248
$891K 0.06%
10,702
+803
249
$881K 0.06%
26,127
+11,434
250
$871K 0.06%
15,203
+1,046
8 9
10
11 12