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
276
$341K 0.04%
6,770
-1,825
277
$334K 0.04%
1,274
+5
278
$332K 0.04%
2,725
279
$328K 0.04%
14,500
280
$323K 0.04%
1
281
$322K 0.04%
10,250
-1,242
282
$321K 0.04%
13,541
-100
283
$319K 0.04%
1,388
284
$316K 0.04%
3,970
285
$309K 0.04%
2,000
286
$308K 0.04%
2,318
-50
287
$306K 0.04%
1,482
-10
288
$302K 0.04%
3,025
-154
289
$299K 0.04%
5,000
290
$297K 0.04%
5,442
+82
291
$296K 0.04%
4,340
292
$295K 0.04%
6,505
+325
293
$289K 0.04%
3,174
-100
294
$287K 0.04%
2,293
295
$286K 0.04%
18,302
296
$286K 0.04%
6,110
-75
297
$281K 0.04%
5,100
298
$280K 0.04%
2,500
299
$279K 0.04%
3,499
-975
300
$275K 0.03%
3,371
10 11
12
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