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
301
$273K 0.03%
5,548
+374
302
$273K 0.03%
+2,414
303
$271K 0.03%
+4,682
304
$269K 0.03%
7,367
305
$265K 0.03%
3,065
306
$264K 0.03%
5,125
307
$263K 0.03%
4,241
+230
308
$252K 0.03%
4,788
+450
309
$251K 0.03%
2,318
-70
310
$251K 0.03%
5,100
-2,200
311
$250K 0.03%
3,299
-183
312
$248K 0.03%
254
313
$248K 0.03%
4,465
+480
314
$246K 0.03%
4,674
+240
315
$244K 0.03%
2,502
-200
316
$242K 0.03%
3,270
317
$242K 0.03%
1,750
318
$239K 0.03%
2,310
319
$237K 0.03%
1,618
320
$236K 0.03%
4,175
321
$226K 0.03%
4,125
322
$225K 0.03%
4,950
323
$223K 0.03%
1,512
-145
324
$219K 0.03%
+1,175
325
$218K 0.03%
7,880
-500
11 12
13
14 15