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
351
$350K 0.02%
5,178
352
$348K 0.02%
3,769
-67
353
$342K 0.02%
5,754
354
$340K 0.02%
6,939
355
$340K 0.02%
3,081
-200
356
$333K 0.02%
515
357
$332K 0.02%
4,067
+17
358
$332K 0.02%
1,818
-390
359
$331K 0.02%
210
360
$327K 0.02%
6,667
361
$326K 0.02%
+4,500
362
$325K 0.02%
5,690
-10,000
363
$324K 0.02%
828
-33
364
$321K 0.02%
3,261
365
$316K 0.02%
3,583
-178
366
$311K 0.02%
+4,620
367
$310K 0.02%
2,955
368
$308K 0.02%
3,822
+626
369
$306K 0.02%
750
-34
370
$306K 0.02%
+5,150
371
$305K 0.02%
2,860
-328
372
$305K 0.02%
3,628
-109
373
$300K 0.02%
7,050
374
$296K 0.02%
+12,500
375
$296K 0.02%
10,001
-146
13 14
15
16 17