PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$790M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.7M
3
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
IQV icon
IQVIA
IQV
+$1.43M

Top Sells

1
+$3.82M
2
+$2.78M
3
+$2.72M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.26M
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$2.02M

Sector Composition

1 Technology 15.25%
2 Industrials 14.87%
3 Healthcare 13.47%
4 Financials 11.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 0.8%
104,668
-1,786
27
$6.22M 0.79%
127,605
+421
28
$6.18M 0.78%
78,755
+3,035
29
$6.1M 0.77%
49,010
-475
30
$5.96M 0.75%
74,776
+3,163
31
$5.9M 0.75%
618,800
-103,500
32
$5.75M 0.73%
14,999
-445
33
$5.63M 0.71%
36,628
-870
34
$5.58M 0.71%
177,672
-184
35
$5.35M 0.68%
61,953
+3,636
36
$5.24M 0.66%
118,015
-14
37
$5.2M 0.66%
79,736
-431
38
$5.03M 0.64%
71,276
-676
39
$4.95M 0.63%
99,221
-2,700
40
$4.92M 0.62%
114,259
-9,377
41
$4.92M 0.62%
64,888
-2,262
42
$4.42M 0.56%
79,309
+5
43
$4.2M 0.53%
23,723
+25
44
$3.97M 0.5%
117,524
+5,110
45
$3.97M 0.5%
99,938
+6,010
46
$3.89M 0.49%
75,453
-1,688
47
$3.79M 0.48%
40,865
-1,460
48
$3.71M 0.47%
94,294
+14,506
49
$3.69M 0.47%
237,540
-5,400
50
$3.69M 0.47%
53,294
+33,988
1
2
3 4 5