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
101
$2.08M 0.26%
58,361
+9,570
102
$2.07M 0.26%
57,000
-1,000
103
$2.06M 0.26%
23,191
-625
104
$2.01M 0.25%
30,135
+820
105
$2M 0.25%
40,992
+1,424
106
$1.97M 0.25%
27,803
+463
107
$1.96M 0.25%
23,810
-400
108
$1.96M 0.25%
21,537
+15,287
109
$1.93M 0.24%
37,350
-2,200
110
$1.92M 0.24%
38,566
-192
111
$1.92M 0.24%
11,429
-270
112
$1.92M 0.24%
22,916
+420
113
$1.88M 0.24%
35,245
114
$1.8M 0.23%
191,646
+13,548
115
$1.68M 0.21%
42,531
-105
116
$1.64M 0.21%
29,642
-1,050
117
$1.63M 0.21%
31,451
+100
118
$1.62M 0.2%
10,355
-100
119
$1.62M 0.2%
19,731
-833
120
$1.58M 0.2%
5,888
-124
121
$1.56M 0.2%
26,414
-30
122
$1.55M 0.2%
39,200
-2,350
123
$1.54M 0.19%
30,580
+6,328
124
$1.53M 0.19%
12,903
+507
125
$1.52M 0.19%
64,636
+5,075
3 4
5
6 7