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
$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
1
$147M 9.3%
629,649
-11,592
2
$68.8M 4.36%
503,384
3
$63.3M 4.01%
137,564
-802
4
$57.7M 3.66%
134,117
-1,477
5
$43.5M 2.75%
233,265
+335
6
$30.1M 1.91%
142,653
-310
7
$29.4M 1.86%
250,490
+3,747
8
$27M 1.71%
51,206
+2,798
9
$25.8M 1.63%
155,395
-853
10
$25.1M 1.59%
113,379
-537
11
$22.3M 1.42%
25,220
-1,222
12
$20.7M 1.31%
121,701
-1,224
13
$20.2M 1.28%
166,104
+6,102
14
$18.9M 1.2%
30,547
+75
15
$18.7M 1.18%
46,086
-541
16
$18.3M 1.16%
92,525
-285
17
$17.4M 1.1%
113,563
-117
18
$17M 1.08%
98,327
-941
19
$16.3M 1.03%
100,660
-1,982
20
$15.8M 1%
40,478
+8
21
$14.9M 0.94%
25,807
-2,127
22
$14.4M 0.91%
97,999
-613
23
$14.3M 0.9%
125,510
-394
24
$12.6M 0.8%
45,398
-672
25
$12.5M 0.79%
776,746
+12,100
1
2 3 4 5