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
201
$1.35M 0.09%
4,697
-157
202
$1.34M 0.08%
13,918
-766
203
$1.33M 0.08%
2,791
204
$1.33M 0.08%
13,602
-642
205
$1.31M 0.08%
8,059
206
$1.31M 0.08%
11,160
207
$1.29M 0.08%
+41,900
208
$1.28M 0.08%
7,650
+194
209
$1.28M 0.08%
30,609
-2,115
210
$1.27M 0.08%
13,208
211
$1.27M 0.08%
23,579
+129
212
$1.25M 0.08%
6,580
213
$1.24M 0.08%
1,384
-60
214
$1.23M 0.08%
4,382
+332
215
$1.22M 0.08%
16,997
-907
216
$1.22M 0.08%
6,462
217
$1.22M 0.08%
10,778
+647
218
$1.21M 0.08%
11,633
+340
219
$1.19M 0.08%
20,818
-900
220
$1.18M 0.07%
25,084
-772
221
$1.13M 0.07%
19,060
+1,010
222
$1.13M 0.07%
35,997
-997
223
$1.13M 0.07%
190,646
-26,500
224
$1.1M 0.07%
3,430
+80
225
$1.1M 0.07%
12,832
+81
7 8
9
10 11