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
376
$308K 0.02%
3,842
-170
377
$308K 0.02%
15,932
378
$308K 0.02%
3,374
-254
379
$307K 0.02%
6,800
+250
380
$302K 0.02%
1,677
381
$300K 0.02%
12,500
382
$296K 0.02%
2,843
383
$290K 0.02%
1,955
384
$288K 0.02%
1,072
385
$287K 0.02%
7,561
-525
386
$283K 0.02%
3,370
387
$281K 0.02%
5,138
-32
388
$277K 0.02%
916
-5
389
$275K 0.02%
1,129
390
$272K 0.02%
1,341
-35
391
$271K 0.02%
2,760
392
$270K 0.02%
3,310
-700
393
$269K 0.02%
3,437
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394
$269K 0.02%
+4,100
395
$267K 0.02%
5,850
396
$267K 0.02%
1,075
397
$266K 0.02%
+771
398
$265K 0.02%
2,680
399
$253K 0.02%
2,175
400
$252K 0.02%
2,010
14 15
16
17 18