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
326
$475K 0.03%
2,131
327
$474K 0.03%
3,077
-115
328
$470K 0.03%
7,121
-65
329
$461K 0.03%
2,428
330
$456K 0.03%
7,014
-50
331
$455K 0.03%
2,359
+582
332
$447K 0.03%
2,022
333
$438K 0.03%
5,960
+2,805
334
$435K 0.03%
3,223
335
$428K 0.03%
2,131
+119
336
$417K 0.03%
515
337
$417K 0.03%
10,504
-8,628
338
$415K 0.03%
+3,500
339
$409K 0.03%
1,604
340
$404K 0.03%
11,423
-47
341
$401K 0.03%
6,939
342
$400K 0.03%
4,500
343
$387K 0.02%
6,667
344
$386K 0.02%
3,795
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345
$385K 0.02%
7,514
+2,347
346
$384K 0.02%
5,925
347
$378K 0.02%
2,955
348
$375K 0.02%
2,504
-195
349
$371K 0.02%
4,067
350
$365K 0.02%
4,950
12 13
14
15 16