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
151
$1.08M 0.14%
34,572
152
$1.08M 0.14%
10,043
-131
153
$1.08M 0.14%
58,329
+388
154
$1.05M 0.13%
6,845
-1,034
155
$1.04M 0.13%
17,363
+5
156
$1.02M 0.13%
3,780
-920
157
$1.01M 0.13%
8,976
-130
158
$1.01M 0.13%
12,951
-800
159
$1M 0.13%
16,061
-196
160
$999K 0.13%
4
161
$987K 0.12%
50,586
162
$985K 0.12%
23,656
-66,804
163
$982K 0.12%
30,700
-800
164
$968K 0.12%
8,887
-200
165
$963K 0.12%
10,200
+3,500
166
$950K 0.12%
11,500
+1,090
167
$943K 0.12%
11,381
+184
168
$933K 0.12%
7,089
-14,368
169
$927K 0.12%
19,687
-2,636
170
$924K 0.12%
1,050
171
$923K 0.12%
21,742
172
$922K 0.12%
5,150
+344
173
$917K 0.12%
17,840
-142
174
$897K 0.11%
10,800
175
$887K 0.11%
25,860
+300
5 6
7
8 9