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
76
$4.89M 0.27%
107,958
+2,746
77
$4.82M 0.26%
45,876
+135
78
$4.75M 0.26%
77,881
-1,622
79
$4.64M 0.25%
116,100
+11,450
80
$4.53M 0.25%
36,718
-793
81
$4.52M 0.25%
77,379
-12,389
82
$4.48M 0.24%
7,765
+735
83
$4.4M 0.24%
18,156
-1,353
84
$4.4M 0.24%
7,239
+584
85
$4.39M 0.24%
34,526
+2,412
86
$4.38M 0.24%
39,404
-580
87
$4.38M 0.24%
16,324
-349
88
$4.15M 0.23%
14,919
-718
89
$4.12M 0.22%
72,063
+53,203
90
$4.11M 0.22%
6,691
-40
91
$4.09M 0.22%
352,218
-380
92
$4.06M 0.22%
15,656
+53
93
$4.03M 0.22%
51,926
-3,600
94
$4M 0.22%
17,137
-258
95
$3.99M 0.22%
7,296
+242
96
$3.96M 0.22%
41,475
-2,450
97
$3.9M 0.21%
21,262
+18,205
98
$3.86M 0.21%
24,609
+2,687
99
$3.82M 0.21%
83,132
-84
100
$3.77M 0.21%
7,768
+735
2 3
4
5 6