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
176
$882K 0.11%
6,618
-2,010
177
$870K 0.11%
37,800
178
$865K 0.11%
33,245
179
$842K 0.11%
4,400
180
$836K 0.11%
12,310
+190
181
$835K 0.11%
7,885
+3
182
$835K 0.11%
6,155
+265
183
$829K 0.1%
18,640
+160
184
$817K 0.1%
15,776
+122
185
$812K 0.1%
30,910
-1,000
186
$801K 0.1%
24,801
-26,005
187
$800K 0.1%
9,836
188
$797K 0.1%
8,200
+200
189
$783K 0.1%
37,575
+1,000
190
$773K 0.1%
5,869
-100
191
$773K 0.1%
12,686
-459
192
$759K 0.1%
17,876
-2,760
193
$739K 0.09%
2,364
-52
194
$735K 0.09%
23,613
195
$726K 0.09%
6,670
-250
196
$720K 0.09%
23,631
+7,627
197
$713K 0.09%
5,233
-20
198
$699K 0.09%
588
+61
199
$698K 0.09%
+12,821
200
$638K 0.08%
4,492
+130
6 7
8
9 10