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
76
$4.1M 0.28%
68,031
-569
77
$4.1M 0.28%
18,598
-368
78
$4.1M 0.28%
18,185
-96
79
$4.04M 0.28%
130,395
-8,935
80
$4.01M 0.27%
51,956
-4,005
81
$4M 0.27%
143,013
-14,164
82
$3.97M 0.27%
28,099
-134
83
$3.93M 0.27%
127,254
+675
84
$3.91M 0.27%
43,790
-227
85
$3.91M 0.27%
94,085
-5,566
86
$3.82M 0.26%
20,948
+3,640
87
$3.75M 0.26%
2,681
+180
88
$3.65M 0.25%
122,892
-1,577
89
$3.63M 0.25%
7,195
+1,413
90
$3.62M 0.25%
54,895
-650
91
$3.54M 0.24%
18,140
-25
92
$3.53M 0.24%
8,711
-395
93
$3.5M 0.24%
9,371
+1,643
94
$3.47M 0.24%
17,555
+30
95
$3.46M 0.24%
348,916
+1,000
96
$3.46M 0.24%
29,207
-4,362
97
$3.34M 0.23%
22,626
-978
98
$3.28M 0.22%
43,534
-5,990
99
$3.24M 0.22%
6,398
+948
100
$3.23M 0.22%
3,159
2 3
4
5 6