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
26
$11.5M 0.78%
46,070
-873
27
$10.9M 0.74%
67,960
-10
28
$10.9M 0.74%
41,416
-99
29
$9.94M 0.68%
342,880
30
$9.93M 0.68%
54,159
-433
31
$8.81M 0.6%
178,287
-4,372
32
$8.46M 0.58%
51,305
+219
33
$8.2M 0.56%
261,021
+73,238
34
$8.14M 0.55%
9,574
+49
35
$7.88M 0.54%
36,661
-212
36
$7.72M 0.53%
74,327
-3,209
37
$6.94M 0.47%
8,815
-3,191
38
$6.85M 0.47%
21,935
-67
39
$6.64M 0.45%
+125,652
40
$6.6M 0.45%
33,973
+160
41
$6.49M 0.44%
28,702
+458
42
$6.46M 0.44%
31,116
-651
43
$6.42M 0.44%
70,382
+232
44
$6.39M 0.44%
21,053
-300
45
$6.35M 0.43%
14,387
-12
46
$6.22M 0.42%
87,809
-1,836
47
$6.15M 0.42%
10,903
+165
48
$6.06M 0.41%
36,916
+4,027
49
$6.01M 0.41%
75,792
-2,075
50
$5.99M 0.41%
59,495
+306
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