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
251
$450K 0.06%
6,486
+477
252
$448K 0.06%
+4,081
253
$445K 0.06%
3,755
+2,050
254
$444K 0.06%
5,290
+100
255
$441K 0.06%
5,935
+125
256
$438K 0.06%
3,500
-175
257
$422K 0.05%
18,500
258
$407K 0.05%
25,767
+1,023
259
$402K 0.05%
+13,200
260
$400K 0.05%
1,463
+595
261
$397K 0.05%
2,033
+350
262
$396K 0.05%
12,601
-234
263
$395K 0.05%
+15,670
264
$393K 0.05%
3,738
265
$391K 0.05%
9,800
-50,508
266
$388K 0.05%
5,878
-1,804
267
$376K 0.05%
6,895
+570
268
$372K 0.05%
2,700
+645
269
$362K 0.05%
31,085
-17,164
270
$361K 0.05%
16,500
+750
271
$359K 0.05%
7,110
-490
272
$359K 0.05%
5,142
-50
273
$356K 0.05%
6,651
+1,377
274
$345K 0.04%
15,100
275
$343K 0.04%
5,839
9 10
11
12 13