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
51
$5.97M 0.41%
54,257
-1,930
52
$5.71M 0.39%
23,596
+735
53
$5.58M 0.38%
48,766
-1,393
54
$5.53M 0.38%
94,560
-717
55
$5.44M 0.37%
54,141
-97
56
$5.31M 0.36%
111,812
-28,520
57
$5.31M 0.36%
135,554
-8,041
58
$5.16M 0.35%
31,836
+2,251
59
$5.16M 0.35%
21,612
-416
60
$5.14M 0.35%
108,465
-21,950
61
$5.05M 0.34%
7,678
-50
62
$4.9M 0.33%
10,481
-374
63
$4.65M 0.32%
73,779
-532
64
$4.63M 0.32%
43,399
-9,000
65
$4.61M 0.31%
79,987
+180
66
$4.59M 0.31%
1,158
-12
67
$4.58M 0.31%
104,567
+4,178
68
$4.48M 0.31%
68,422
-2,534
69
$4.44M 0.3%
16,017
-226
70
$4.34M 0.3%
16,864
-1,724
71
$4.32M 0.29%
21,940
-329
72
$4.29M 0.29%
107,939
-150
73
$4.26M 0.29%
16,719
-4,080
74
$4.24M 0.29%
38,474
-1,830
75
$4.13M 0.28%
32,433
+245
1 2
3
4 5