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
176
$1.65M 0.1%
8,213
+1,404
177
$1.63M 0.1%
33,427
178
$1.62M 0.1%
11,973
-25
179
$1.61M 0.1%
16,145
-875
180
$1.6M 0.1%
10,290
181
$1.6M 0.1%
15,367
182
$1.56M 0.1%
138,973
+33,100
183
$1.56M 0.1%
3,187
-65
184
$1.55M 0.1%
5,486
-295
185
$1.52M 0.1%
33,915
-2,436
186
$1.52M 0.1%
24,743
187
$1.51M 0.1%
15,518
+1,054
188
$1.51M 0.1%
20,608
189
$1.5M 0.1%
31,756
+104
190
$1.49M 0.09%
9,623
-300
191
$1.45M 0.09%
19,138
192
$1.44M 0.09%
24,292
-1,654
193
$1.44M 0.09%
22,090
-462
194
$1.44M 0.09%
25,351
+1,133
195
$1.43M 0.09%
40,365
196
$1.42M 0.09%
7,899
+1,690
197
$1.41M 0.09%
40,218
198
$1.38M 0.09%
11,638
+1,014
199
$1.36M 0.09%
13,091
-75
200
$1.36M 0.09%
58,753
-3,799
6 7
8
9 10