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
376
$295K 0.02%
1,072
-60
377
$294K 0.02%
1,629
378
$293K 0.02%
1,777
+244
379
$289K 0.02%
7,033
-304
380
$287K 0.02%
3,827
-900
381
$283K 0.02%
15,932
382
$279K 0.02%
2,853
-1,410
383
$275K 0.02%
+1,604
384
$274K 0.02%
5,170
-132
385
$274K 0.02%
7,050
-300
386
$270K 0.02%
8,086
-4,704
387
$268K 0.02%
1,376
-27
388
$267K 0.02%
921
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389
$261K 0.02%
1,677
390
$260K 0.02%
+5,167
391
$260K 0.02%
1,075
392
$259K 0.02%
+1,129
393
$259K 0.02%
+3,925
394
$257K 0.02%
9,953
-6,438
395
$256K 0.02%
2,760
396
$255K 0.02%
815
+16
397
$255K 0.02%
2,023
398
$254K 0.02%
+6,550
399
$254K 0.02%
2,843
-150
400
$253K 0.02%
1,955
14 15
16
17 18