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
76
$2.64M 0.33%
48,316
-850
77
$2.62M 0.33%
22,547
-127
78
$2.61M 0.33%
45,481
-1,064
79
$2.54M 0.32%
1,429
+81
80
$2.53M 0.32%
32,819
-657
81
$2.52M 0.32%
+54,495
82
$2.52M 0.32%
31,402
-2,235
83
$2.45M 0.31%
40,869
+3,125
84
$2.44M 0.31%
62,196
+160
85
$2.42M 0.31%
58,380
86
$2.42M 0.31%
51,189
+111
87
– –
0
88
$2.39M 0.3%
34,787
-230
89
$2.39M 0.3%
42,978
-2,425
90
$2.35M 0.3%
31,773
+330
91
$2.33M 0.29%
27,008
-600
92
$2.3M 0.29%
63,438
+618
93
$2.29M 0.29%
25,225
+1,681
94
$2.26M 0.29%
38,398
+232
95
$2.24M 0.28%
73,154
+11,306
96
$2.24M 0.28%
44,397
+6,391
97
$2.2M 0.28%
36,262
+65
98
$2.15M 0.27%
42,946
+278
99
$2.13M 0.27%
32,393
+245
100
$2.12M 0.27%
40,774
-610
2 3
4
5 6