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
1
$60.4M 7.64%
377,284
-6,982
2
$51.2M 6.47%
1,424,292
-20,980
3
$29.5M 3.73%
359,531
+331
4
$20.6M 2.61%
123,583
-2,816
5
$16.9M 2.14%
135,690
-734
6
$13M 1.65%
148,424
-4,045
7
$11.7M 1.48%
130,278
-588
8
$11.7M 1.48%
177,322
-5,149
9
$11.3M 1.43%
254,720
-2,700
10
$11.1M 1.4%
294,701
+2,065
11
$10.9M 1.37%
76,067
-2,074
12
$9.51M 1.2%
263,610
+693
13
$9.05M 1.15%
84,315
+480
14
$8.29M 1.05%
69,222
-965
15
$8.11M 1.03%
37,476
+415
16
$8.07M 1.02%
248,514
-2,467
17
$7.84M 0.99%
77,175
+4,511
18
$7.62M 0.96%
62,727
-930
19
$7.21M 0.91%
49,095
-750
20
$7.21M 0.91%
161,523
-4,892
21
$7.18M 0.91%
43,103
+802
22
$6.83M 0.86%
87,459
+1,635
23
$6.75M 0.85%
28,434
+15
24
$6.59M 0.83%
155,500
-7,360
25
$6.43M 0.81%
57,500
-405
1
2 3 4 5