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
126
$1.52M 0.19%
35,373
+2,888
127
$1.5M 0.19%
44,189
-1,656
128
$1.47M 0.19%
27,935
+102
129
$1.45M 0.18%
14,848
-266
130
$1.44M 0.18%
116,225
+100,875
131
$1.43M 0.18%
+17,755
132
$1.4M 0.18%
12,917
-845
133
$1.39M 0.18%
18,971
-80
134
$1.35M 0.17%
13,750
+300
135
$1.32M 0.17%
21,112
+322
136
$1.32M 0.17%
10,268
-124
137
$1.29M 0.16%
27,250
-1,300
138
$1.29M 0.16%
29,625
+8,700
139
$1.27M 0.16%
8,426
-100
140
$1.27M 0.16%
27,544
+294
141
$1.27M 0.16%
52,821
-5,091
142
$1.25M 0.16%
9,302
+55
143
$1.23M 0.16%
52,952
144
$1.21M 0.15%
10,436
+1,394
145
$1.19M 0.15%
23,770
+270
146
$1.19M 0.15%
+38,423
147
$1.18M 0.15%
153,475
-12,625
148
$1.14M 0.14%
14,673
+460
149
$1.13M 0.14%
14,366
-348
150
$1.09M 0.14%
32,380
+3,500
4 5
6
7 8