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
201
$635K 0.08%
10,238
202
$631K 0.08%
12,800
203
$627K 0.08%
21,095
-3,870
204
$622K 0.08%
5,382
-400
205
$620K 0.08%
8,682
-199
206
$618K 0.08%
6,870
+915
207
$614K 0.08%
7,086
-3,290
208
$605K 0.08%
20,365
-1,250
209
$595K 0.08%
7,380
210
$587K 0.07%
21,740
-50
211
$586K 0.07%
14,250
212
$583K 0.07%
7,520
213
$580K 0.07%
17,492
+216
214
$576K 0.07%
4,747
215
$574K 0.07%
9,190
-250
216
$569K 0.07%
+4,790
217
$567K 0.07%
10,090
218
$565K 0.07%
9,806
-480
219
$564K 0.07%
12,835
220
$561K 0.07%
3,677
+8
221
$557K 0.07%
6,293
+1,993
222
$555K 0.07%
10,669
+117
223
$554K 0.07%
6,157
+265
224
$551K 0.07%
41,239
+900
225
$549K 0.07%
9,326
+540
7 8
9
10 11