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
276
$805K 0.04%
30,546
+654
277
$789K 0.04%
6,559
-600
278
$789K 0.04%
23,344
-1,087
279
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5,520
-100
280
$781K 0.04%
6,023
281
$769K 0.04%
2,131
-3
282
$731K 0.04%
2,200
283
$727K 0.04%
24,833
284
$725K 0.04%
12,075
-14,550
285
$705K 0.04%
53,506
286
$701K 0.04%
6,343
287
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17,000
288
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12,926
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289
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290
$670K 0.04%
4,614
+10
291
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292
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60,344
293
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27,173
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294
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5,646
-295
295
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3,112
296
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3,997
297
$609K 0.03%
2,660
+95
298
$605K 0.03%
1,809
+402
299
$589K 0.03%
9,932
-188
300
$582K 0.03%
11,598
-1,424
10 11
12
13 14