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
351
$329K 0.02%
1,668
-97
352
$328K 0.02%
7,163
+48
353
$328K 0.02%
5,662
-1,025
354
$324K 0.02%
6,369
-318
355
$324K 0.02%
6,462
-200
356
$323K 0.02%
515
357
$322K 0.02%
980
+162
358
$320K 0.02%
3,057
-1,166
359
$318K 0.02%
700
360
$316K 0.02%
3,371
+12
361
$314K 0.02%
748
362
$313K 0.02%
2,955
363
$311K 0.02%
+6,680
364
$311K 0.02%
3,373
-210
365
$311K 0.02%
225,270
-70,500
366
$307K 0.02%
12,500
367
$305K 0.02%
9,900
-101
368
$305K 0.02%
4,366
+28
369
$305K 0.02%
6,938
-150
370
$303K 0.02%
5,048
-2,375
371
$303K 0.02%
2,389
-605
372
$299K 0.02%
14,932
-1,000
373
$292K 0.02%
2,772
374
$285K 0.02%
5,327
375
$284K 0.02%
10,000
13 14
15
16 17