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
326
$438K 0.02%
2,444
-60
327
$438K 0.02%
2,328
-100
328
$437K 0.02%
1,917
-188
329
$431K 0.02%
+7,254
330
$421K 0.02%
3,137
331
$414K 0.02%
+8,067
332
$413K 0.02%
5,754
-177
333
$402K 0.02%
6,852
334
$389K 0.02%
6,939
335
$387K 0.02%
280
-120
336
$387K 0.02%
5,283
337
$384K 0.02%
3,875
-25
338
$382K 0.02%
6,667
339
$378K 0.02%
5,692
-593
340
$374K 0.02%
200
341
$373K 0.02%
10,666
-672
342
$368K 0.02%
7,393
+139
343
$368K 0.02%
5,925
344
$368K 0.02%
13,800
345
$365K 0.02%
3,067
-1,110
346
$354K 0.02%
3,610
-100
347
$352K 0.02%
2,999
-82
348
$351K 0.02%
6,480
-1,920
349
$335K 0.02%
1,905
350
$332K 0.02%
4,950
12 13
14
15 16