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
426
$209K 0.01%
10,500
-975
427
$205K 0.01%
+100
428
$204K 0.01%
+5,465
429
$204K 0.01%
7,314
-2,025
430
$203K 0.01%
+2,440
431
$201K 0.01%
2,860
432
$161K 0.01%
19,997
433
$161K 0.01%
15,249
434
$158K 0.01%
10,752
435
$127K 0.01%
11,058
436
$122K 0.01%
18,275
437
$71.1K ﹤0.01%
21,945
438
$60K ﹤0.01%
10,000
439
$56.3K ﹤0.01%
25,000
440
$42.4K ﹤0.01%
10,350
+350
441
$38.7K ﹤0.01%
13,000
442
$9.68K ﹤0.01%
10,000
443
$8.38K ﹤0.01%
831
444
– –
-43,026
445
– –
-9,953
446
– –
-2,045
447
– –
-5,975
448
– –
-18,000
449
– –
-1,760
450
– –
-31,665
15 16 17
18
19