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
401
$253K 0.02%
+9,860
402
$249K 0.02%
19,850
-11,350
403
$248K 0.02%
2,680
404
$247K 0.02%
9,339
-225
405
$239K 0.02%
955
406
$239K 0.02%
2,175
407
$239K 0.02%
2,010
408
$237K 0.02%
11,473
-565
409
$236K 0.02%
4,119
-700
410
$234K 0.02%
5,850
411
$232K 0.02%
3,785
+100
412
$227K 0.02%
5,327
413
$225K 0.02%
3,370
414
$222K 0.02%
2,400
-160
415
$221K 0.02%
10,000
416
$217K 0.01%
3,950
417
$216K 0.01%
3,155
+57
418
$215K 0.01%
3,987
419
$214K 0.01%
3,394
-91
420
$214K 0.01%
237
421
$212K 0.01%
5,975
-2,025
422
$209K 0.01%
+2,045
423
$209K 0.01%
40,000
+25,000
424
$209K 0.01%
+1,760
425
$208K 0.01%
675
15 16
17
18 19