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
426
$112K 0.01%
36,500
427
$109K 0.01%
13,695
-3,682
428
$102K 0.01%
18,270
429
$76.6K ﹤0.01%
21,645
430
$44.1K ﹤0.01%
163,336
431
$30.2K ﹤0.01%
10,350
432
– –
-10,000
433
– –
-2,937
434
– –
-7,186
435
– –
-1,300
436
– –
-4,500
437
– –
-11,583
438
– –
-675
439
– –
-12,838
440
– –
-3,842
441
– –
-25,000
442
– –
-3,102
443
– –
-3,011
444
– –
-831
445
– –
-2,805
446
– –
-2,670
447
– –
-1,157
448
– –
-5,150
449
– –
-1,374
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