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
251
$832K 0.06%
7,404
252
$823K 0.06%
5,525
-50
253
$811K 0.06%
31,257
-9,015
254
$807K 0.06%
6,096
-61
255
$804K 0.05%
12,830
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256
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5,156
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257
$795K 0.05%
22,338
-12,847
258
$792K 0.05%
2,653
259
$786K 0.05%
4,524
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260
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14,616
261
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262
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23,032
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263
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9,899
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264
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6,030
265
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11,425
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266
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269
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5,300
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27,525
271
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19,132
-10,331
272
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3,634
+1,159
273
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1,276
-30
274
$707K 0.05%
14,157
+8,884
275
$705K 0.05%
1,841
-174
9 10
11
12 13