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
351
$361K 0.02%
3,081
352
$360K 0.02%
3,261
353
$359K 0.02%
4,943
-235
354
$355K 0.02%
7,072
355
$354K 0.02%
7,050
356
$353K 0.02%
5,690
357
$345K 0.02%
5,300
+680
358
$342K 0.02%
3,583
359
$338K 0.02%
1,688
-130
360
$338K 0.02%
3,790
-32
361
$336K 0.02%
3,243
+25
362
$335K 0.02%
2,828
-25
363
$329K 0.02%
210
364
$329K 0.02%
2,976
-1,577
365
$328K 0.02%
5,150
366
$325K 0.02%
7,179
+146
367
$325K 0.02%
5,754
368
$323K 0.02%
10,001
369
$322K 0.02%
1,805
-100
370
$322K 0.02%
700
-50
371
$322K 0.02%
7,050
372
$316K 0.02%
748
-80
373
$315K 0.02%
7,570
+1,050
374
$315K 0.02%
3,925
375
$312K 0.02%
1,629
13 14
15
16 17