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
401
$240K 0.01%
5,075
402
$238K 0.01%
5,850
403
$235K 0.01%
2,175
404
$234K 0.01%
3,370
405
$234K 0.01%
237
406
$230K 0.01%
3,169
-114
407
$230K 0.01%
3,075
-602
408
$229K 0.01%
1,955
409
$228K 0.01%
2,549
410
$228K 0.01%
4,690
411
$223K 0.01%
2,755
412
$223K 0.01%
2,400
413
$222K 0.01%
826
414
$219K 0.01%
9,405
-1,734
415
$218K 0.01%
592
-53
416
$218K 0.01%
3,450
-500
417
$217K 0.01%
1,139
-2,315
418
$215K 0.01%
855
-50
419
$213K 0.01%
3,250
-2,050
420
$210K 0.01%
900
421
$208K 0.01%
1,075
-1,014
422
$205K 0.01%
+1,188
423
$188K 0.01%
15,000
424
$163K 0.01%
10,882
-218
425
$156K 0.01%
11,058
14 15 16
17
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