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
51
$8.31M 0.45%
16,229
+90
52
$7.72M 0.42%
27,289
-580
53
$7.45M 0.41%
42,987
-161
54
$7.29M 0.4%
33,517
-313
55
$7.05M 0.39%
281,249
+251,363
56
$6.88M 0.38%
68,372
+216
57
$6.75M 0.37%
12,321
-1,126
58
$6.72M 0.37%
55,094
59
$6.65M 0.36%
21,350
-188
60
$6.64M 0.36%
25,679
+117
61
$6.54M 0.36%
257,951
-36,813
62
$6.53M 0.36%
43,584
-21,143
63
$6.33M 0.35%
70,575
-400
64
$6.33M 0.35%
75,792
65
$6.15M 0.34%
63,873
-2,395
66
$6.13M 0.33%
20,061
-776
67
$5.97M 0.33%
19,123
-408
68
$5.76M 0.31%
27,882
-204
69
$5.75M 0.31%
93,024
+4,084
70
$5.68M 0.31%
60,822
-555
71
$5.65M 0.31%
89,122
-2,919
72
$5.01M 0.27%
25,849
+82
73
$5M 0.27%
15,957
-150
74
$4.94M 0.27%
1,072
+8
75
$4.89M 0.27%
15,659
+15
1 2
3
4 5