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
376
$283K 0.02%
1,605
-200
377
$281K 0.02%
7,840
-14,660
378
$275K 0.02%
4,722
+800
379
$275K 0.02%
1,126
380
$274K 0.02%
2,760
381
$266K 0.01%
4,173
-1,542
382
$264K 0.01%
1,022
383
$263K 0.01%
1,303
-38
384
$258K 0.01%
3,545
+25
385
$257K 0.01%
2,740
-569
386
$256K 0.01%
1,075
387
$252K 0.01%
1,560
-160
388
$251K 0.01%
116,726
389
$251K 0.01%
1,954
+302
390
$250K 0.01%
916
391
$249K 0.01%
1,677
392
$248K 0.01%
5,122
393
$248K 0.01%
4,204
394
$246K 0.01%
+3,288
395
$246K 0.01%
3,915
-72
396
$246K 0.01%
2,019
+9
397
$246K 0.01%
6,406
-659
398
$245K 0.01%
2,349
-250
399
$243K 0.01%
3,785
400
$241K 0.01%
+6,663
14 15
16
17 18