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
251
$1.02M 0.06%
15,015
+1,612
252
$982K 0.05%
1,931
-42
253
$971K 0.05%
12,428
+89
254
$957K 0.05%
12,506
+1,218
255
$948K 0.05%
2,690
+50
256
$940K 0.05%
5,976
257
$935K 0.05%
1,753
+13
258
$927K 0.05%
4,604
+335
259
$926K 0.05%
2,653
260
$918K 0.05%
11,490
+630
261
$901K 0.05%
131,000
+91,000
262
$897K 0.05%
14,291
263
$893K 0.05%
2,890
-440
264
$887K 0.05%
1,635
-15
265
$867K 0.05%
1,750
+86
266
$866K 0.05%
24,290
+155
267
$853K 0.05%
27,525
268
$848K 0.05%
7,764
-100
269
$845K 0.05%
12,361
-100
270
$832K 0.05%
35,501
+5,116
271
$828K 0.05%
7,404
272
$817K 0.04%
28,882
-500
273
$816K 0.04%
14,715
+1,550
274
$815K 0.04%
6,375
275
$815K 0.04%
20,857
-2,393
9 10
11
12 13