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
51
$3.68M 0.47%
26,400
-4,434
52
$3.52M 0.45%
73,688
+468
53
$3.35M 0.42%
27,930
+141
54
$3.34M 0.42%
97,615
+83,060
55
$3.34M 0.42%
29,675
+273
56
$3.33M 0.42%
32,547
-172
57
$3.28M 0.41%
60,282
-1,000
58
$3.26M 0.41%
84,352
59
$3.22M 0.41%
15,575
-275
60
$3.18M 0.4%
98,980
-400
61
$3.17M 0.4%
27,997
+4,595
62
$3.16M 0.4%
26,592
+1,489
63
$3.15M 0.4%
19,223
+1,435
64
$3.08M 0.39%
36,649
-718
65
$2.98M 0.38%
37,575
-200
66
$2.92M 0.37%
48,759
-825
67
$2.91M 0.37%
136,505
+1,385
68
$2.9M 0.37%
6,050
69
$2.83M 0.36%
35,185
-1,639
70
$2.8M 0.35%
34,077
+299
71
$2.78M 0.35%
21,453
+600
72
$2.77M 0.35%
35,646
-717
73
$2.76M 0.35%
40,587
+17
74
$2.7M 0.34%
+64,624
75
$2.7M 0.34%
54,800
-3,855
1 2
3
4 5