PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
151
$2.24M 0.14%
9,586
152
$2.18M 0.14%
16,169
-500
153
$2.12M 0.13%
4,110
-10
154
$2.12M 0.13%
25,343
-853
155
$2.12M 0.13%
22,025
-2,045
156
$2.09M 0.13%
58,189
+442
157
$2.08M 0.13%
24,000
158
$2.04M 0.13%
32,479
-861
159
$2.03M 0.13%
19,185
+3,625
160
$1.99M 0.13%
5,522
161
$1.94M 0.12%
9,360
-173
162
$1.93M 0.12%
7,371
163
$1.9M 0.12%
9,183
-100
164
$1.89M 0.12%
41,359
-296
165
$1.88M 0.12%
24,120
-255
166
$1.88M 0.12%
43,395
-13,771
167
$1.86M 0.12%
20,653
168
$1.86M 0.12%
144,243
+1,207
169
$1.86M 0.12%
82,101
+19,143
170
$1.82M 0.12%
23,490
+868
171
$1.73M 0.11%
24,102
-200
172
$1.71M 0.11%
3,904
173
$1.7M 0.11%
14,816
-185
174
$1.66M 0.11%
28,525
-885
175
$1.66M 0.11%
9,743
-113
5 6
7
8 9