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
426
$191K 0.01%
11,475
-10,000
427
$191K 0.01%
15,249
428
$149K 0.01%
19,997
-10,529
429
$142K 0.01%
10,752
-300
430
$140K 0.01%
11,058
431
$88.6K 0.01%
18,275
432
$72.5K ﹤0.01%
25,000
433
$59.2K ﹤0.01%
10,000
434
$41.7K ﹤0.01%
21,945
435
$36.1K ﹤0.01%
13,000
436
$34.6K ﹤0.01%
10,000
437
$7.65K ﹤0.01%
831
438
$6.93K ﹤0.01%
10,000
439
– –
-6,537
440
– –
-5,250
441
– –
-690
442
– –
-1,300
443
– –
-26,445
444
– –
-4,250
445
– –
-5,350
446
– –
-5,829
447
– –
-5,544
448
– –
-40,595
449
– –
-3,975
450
– –
-357
15 16 17
18
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