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
276
$742K 0.05%
2,644
+803
277
$738K 0.05%
6,030
278
$738K 0.05%
5,190
-110
279
$734K 0.05%
6,098
280
$727K 0.05%
12,662
+316
281
$723K 0.05%
3,011
-293
282
$710K 0.05%
3,950
283
$707K 0.04%
2,200
284
$701K 0.04%
9,880
285
$689K 0.04%
3,494
-190
286
$682K 0.04%
14,867
-275
287
$680K 0.04%
17,000
288
$672K 0.04%
6,850
289
$654K 0.04%
1,263
-13
290
$654K 0.04%
13,800
291
$644K 0.04%
5,588
292
$641K 0.04%
23,225
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293
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294
$628K 0.04%
53,506
295
$626K 0.04%
2,596
-51
296
$625K 0.04%
10,415
297
$618K 0.04%
11,250
+928
298
$609K 0.04%
60,344
+5,682
299
$601K 0.04%
1,139
300
$596K 0.04%
4,268
+13
10 11
12
13 14