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
26
$11.6M 0.73%
67,089
-871
27
$11.5M 0.73%
55,659
-630
28
$11.4M 0.72%
41,591
+175
29
$10M 0.63%
301,167
+40,146
30
$9.99M 0.63%
343,280
+400
31
$9.37M 0.59%
177,379
-908
32
$9.03M 0.57%
37,144
+483
33
$8.86M 0.56%
53,009
-1,150
34
$8.76M 0.55%
125,589
-63
35
$8.65M 0.55%
50,842
-463
36
$8.52M 0.54%
9,607
+33
37
$8.32M 0.53%
8,765
-50
38
$8.16M 0.52%
71,595
-2,732
39
$7.87M 0.5%
33,833
-140
40
$7.86M 0.5%
30,955
-161
41
$7.63M 0.48%
42,614
+5,698
42
$7.34M 0.46%
86,811
-998
43
$7.26M 0.46%
20,539
-514
44
$6.98M 0.44%
21,650
-285
45
$6.91M 0.44%
13,999
-388
46
$6.63M 0.42%
75,792
47
$6.54M 0.41%
24,804
+1,208
48
$6.45M 0.41%
28,567
-135
49
$6.44M 0.41%
53,113
-1,028
50
$6.31M 0.4%
53,702
-555
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