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
26
$15.4M 0.84%
171,177
-2,995
27
$15.1M 0.82%
107,872
-4,821
28
$14.5M 0.79%
782,146
-100
29
$13.8M 0.76%
24,626
-348
30
$13.1M 0.72%
39,832
-420
31
$13.1M 0.72%
84,007
-1,490
32
$11.7M 0.64%
343,110
33
$11.7M 0.64%
55,048
-897
34
$11.4M 0.62%
183,955
+6,421
35
$10.9M 0.59%
81,901
-7,410
36
$10.7M 0.59%
37,202
+913
37
$10.7M 0.58%
63,949
-351
38
$10.4M 0.57%
320,959
+13,010
39
$9.91M 0.54%
321,475
+70,441
40
$9.73M 0.53%
191,393
+15,513
41
$9.53M 0.52%
125,355
-126
42
$9.34M 0.51%
365,661
+111,540
43
$9.23M 0.5%
9,755
+13
44
$9.21M 0.5%
44,913
-17,894
45
$9.03M 0.49%
74,165
+35
46
$8.98M 0.49%
9,493
-76
47
$8.78M 0.48%
80,548
-2,236
48
$8.74M 0.48%
171,208
+57,810
49
$8.49M 0.46%
118,508
+346
50
$8.35M 0.46%
200,111
+1,195
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