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
126
$2.76M 0.18%
4
127
$2.74M 0.17%
18,047
-230
128
$2.73M 0.17%
6,552
-446
129
$2.7M 0.17%
184,155
-701
130
$2.69M 0.17%
44,643
-10,030
131
$2.65M 0.17%
32,928
132
$2.63M 0.17%
3,159
133
$2.6M 0.16%
41,022
134
$2.57M 0.16%
1,513
+40
135
$2.56M 0.16%
5,512
+250
136
$2.56M 0.16%
30,975
137
$2.53M 0.16%
10,282
+75
138
$2.51M 0.16%
27,920
-792
139
$2.43M 0.15%
29,037
-83
140
$2.41M 0.15%
16,518
-127
141
$2.4M 0.15%
22,624
-472
142
$2.39M 0.15%
6,605
-27
143
$2.37M 0.15%
20,222
-189
144
$2.36M 0.15%
30,206
+628
145
$2.34M 0.15%
46,934
+3,100
146
$2.34M 0.15%
23,549
-100
147
$2.33M 0.15%
33,059
148
$2.33M 0.15%
18,336
-250
149
$2.32M 0.15%
9,806
-115
150
$2.26M 0.14%
8,177
+1,167
4 5
6
7 8