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
$1.47B
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.3M
3
+$1.43M
4
FCX icon
Freeport-McMoran
FCX
+$1.28M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.21M

Top Sells

1
+$10.2M
2
+$2.51M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.25M
5
LLY icon
Eli Lilly
LLY
+$2.21M

Sector Composition

1 Technology 23.59%
2 Financials 11.9%
3 Healthcare 11.38%
4 Industrials 10.57%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.07%
6,209
+110
227
$1.06M 0.07%
42,182
+200
228
$1.05M 0.07%
3,350
+445
229
$1.05M 0.07%
6,580
+3
230
$1.05M 0.07%
+4,050
231
$1.03M 0.07%
6,462
-1,635
232
$1.02M 0.07%
18,050
-287
233
$1.02M 0.07%
19,926
-215
234
$1.02M 0.07%
4,839
-1,303
235
$990K 0.07%
18,005
-4,445
236
$988K 0.07%
7,469
-100
237
$965K 0.07%
3,609
238
$962K 0.07%
1,797
+7
239
$957K 0.07%
50,074
-848
240
$951K 0.06%
1,650
-5
241
$945K 0.06%
12,751
+134
242
$914K 0.06%
5,390
+232
243
$911K 0.06%
1,967
244
$896K 0.06%
5,713
-248
245
$889K 0.06%
3,304
-29
246
$882K 0.06%
12,966
+2,986
247
$867K 0.06%
15,568
-7,556
248
$862K 0.06%
13,561
-6,576
249
$853K 0.06%
18,085
-4,050
250
$844K 0.06%
3,282
-50
8 9
10
11 12