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
101
$3.45M 0.22%
54,710
+2,636
102
$3.44M 0.22%
42,551
-1,191
103
$3.42M 0.22%
56,026
-300
104
$3.37M 0.21%
10,167
+522
105
$3.32M 0.21%
83,268
-3,470
106
$3.31M 0.21%
23,801
-379
107
$3.3M 0.21%
24,629
-875
108
$3.3M 0.21%
25,769
-3,438
109
$3.29M 0.21%
44,488
-552
110
$3.28M 0.21%
83,891
-24,574
111
$3.27M 0.21%
12,824
112
$3.25M 0.21%
1,002,695
+26,750
113
$3.23M 0.2%
28,583
+1,656
114
$3.18M 0.2%
15,024
-384
115
$3.17M 0.2%
10,073
-178
116
$3.17M 0.2%
30,624
-495
117
$3.16M 0.2%
45,477
+2,280
118
$3.04M 0.19%
13,256
-49
119
$3.02M 0.19%
27,242
-304
120
$2.98M 0.19%
5,191
+13
121
$2.89M 0.18%
83,758
-60
122
$2.89M 0.18%
12,183
+1,568
123
$2.83M 0.18%
16,204
+556
124
$2.81M 0.18%
4,801
+81
125
$2.79M 0.18%
18,030
-54
3 4
5
6 7