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
76
$4.6M 0.29%
16,794
-70
77
$4.35M 0.28%
84,168
-9,917
78
$4.29M 0.27%
32,502
+69
79
$4.25M 0.27%
6,730
+332
80
$4.22M 0.27%
16,123
-1,432
81
$4.09M 0.26%
37,425
-1,049
82
$4.03M 0.26%
17,890
-295
83
$4.01M 0.25%
2,672
-9
84
$4M 0.25%
6,996
-199
85
$3.98M 0.25%
10,371
+1,000
86
$3.9M 0.25%
134,780
-8,233
87
$3.9M 0.25%
8,665
-46
88
$3.87M 0.25%
125,364
-1,890
89
$3.85M 0.24%
48,421
-3,535
90
$3.84M 0.24%
53,970
-925
91
$3.7M 0.23%
354,148
+5,232
92
$3.69M 0.23%
28,099
93
$3.64M 0.23%
148,138
-562
94
$3.6M 0.23%
13,684
+3,141
95
$3.58M 0.23%
9,198
-150
96
$3.56M 0.23%
117,498
-5,394
97
$3.54M 0.22%
40,094
-3,440
98
$3.53M 0.22%
17,880
-260
99
$3.49M 0.22%
7,046
+279
100
$3.46M 0.22%
21,934
-692
2 3
4
5 6