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
301
$576K 0.03%
5,241
-461
302
$574K 0.03%
4,114
-150
303
$545K 0.03%
3,692
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304
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305
$530K 0.03%
2,173
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306
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2,272
307
$528K 0.03%
6,420
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308
$527K 0.03%
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309
$511K 0.03%
5,155
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310
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6,328
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311
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312
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313
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314
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315
$492K 0.03%
2,076
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316
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317
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319
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3,261
320
$447K 0.02%
17,049
-1,465
321
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322
$444K 0.02%
6,027
-46
323
$443K 0.02%
2,222
+215
324
$441K 0.02%
+31,205
325
$441K 0.02%
19,417
-3,212
11 12
13
14 15