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
401
$249K 0.02%
+1,307
402
$249K 0.02%
3,769
403
$248K 0.02%
3,960
-159
404
$246K 0.02%
237
405
$246K 0.02%
3,950
406
$246K 0.02%
3,785
407
$245K 0.02%
10,000
408
$244K 0.02%
40,000
409
$243K 0.02%
+4,961
410
$242K 0.02%
+5,122
411
$242K 0.02%
905
-50
412
$237K 0.02%
1,929
-94
413
$237K 0.02%
5,327
414
$234K 0.01%
3,987
415
$234K 0.01%
815
416
$230K 0.01%
2,400
417
$226K 0.01%
+2,549
418
$225K 0.01%
+900
419
$224K 0.01%
+826
420
$222K 0.01%
17,125
-2,725
421
$221K 0.01%
675
422
$212K 0.01%
+1,300
423
$211K 0.01%
16,500
-12,750
424
$210K 0.01%
+648
425
$209K 0.01%
+4,204
15 16
17
18 19