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
51
$6.1M 0.39%
60,549
+1,054
52
$6.05M 0.38%
10,873
-30
53
$6.05M 0.38%
10,342
-139
54
$6M 0.38%
68,373
-2,009
55
$5.97M 0.38%
21,562
-50
56
$5.93M 0.38%
111,450
-362
57
$5.86M 0.37%
72,824
-955
58
$5.77M 0.37%
92,647
-1,913
59
$5.65M 0.36%
90,109
+10,122
60
$5.43M 0.34%
129,915
-5,639
61
$5.24M 0.33%
31,935
+99
62
$5.23M 0.33%
16,167
+150
63
$5.18M 0.33%
66,806
-1,225
64
$5.15M 0.33%
107,577
+3,010
65
$5.05M 0.32%
47,980
-786
66
$5.05M 0.32%
16,578
-141
67
$4.99M 0.32%
18,429
-169
68
$4.99M 0.32%
25,173
+4,225
69
$4.97M 0.32%
67,514
-908
70
$4.94M 0.31%
42,260
-1,139
71
$4.9M 0.31%
1,164
+6
72
$4.87M 0.31%
43,604
-186
73
$4.73M 0.3%
119,169
+11,230
74
$4.7M 0.3%
7,567
-111
75
$4.69M 0.3%
21,805
-135
1 2
3
4 5