PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
451
– –
-690
452
– –
-1,300
453
– –
-26,445
15 16 17 18
19