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
$1.83B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$6.3M
3
+$3.42M
4
STZ icon
Constellation Brands
STZ
+$3.34M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.04M

Top Sells

1
+$5.83M
2
+$3.67M
3
+$3.17M
4
CMCSA icon
Comcast
CMCSA
+$2.02M
5
IBM icon
IBM
IBM
+$1.85M

Sector Composition

1 Technology 22.53%
2 Financials 15.41%
3 Industrials 11.42%
4 Healthcare 9.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.07%
19,617
-1,937
227
$1.22M 0.07%
40,233
228
$1.22M 0.07%
23,181
+279
229
$1.21M 0.07%
11,160
-506
230
$1.21M 0.07%
7,548
-122
231
$1.2M 0.07%
5,455
232
$1.18M 0.06%
22,596
+531
233
$1.15M 0.06%
7,921
234
$1.14M 0.06%
13,208
235
$1.13M 0.06%
24,517
+134
236
$1.12M 0.06%
2,416
-175
237
$1.11M 0.06%
27,109
-2,183
238
$1.11M 0.06%
146,649
-20,500
239
$1.1M 0.06%
9,110
-2,020
240
$1.09M 0.06%
12,300
241
$1.09M 0.06%
1,372
-12
242
$1.07M 0.06%
32,334
+1,698
243
$1.07M 0.06%
6,285
-389
244
$1.07M 0.06%
3,901
+146
245
$1.06M 0.06%
10,165
246
$1.06M 0.06%
11,360
+870
247
$1.05M 0.06%
1,579
+120
248
$1.04M 0.06%
23,848
-670
249
$1.04M 0.06%
40,678
+106
250
$1.02M 0.06%
4,026
+936
8 9
10
11 12