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
101
$3.12M 0.21%
148,700
+37,180
102
$3.07M 0.21%
9,348
+280
103
$3.06M 0.21%
6,767
+1,551
104
$3.05M 0.21%
52,074
-205
105
$3.05M 0.21%
12,824
106
$3.05M 0.21%
10,251
+1,271
107
$3.02M 0.21%
9,645
+908
108
$3.02M 0.21%
25,504
-1,128
109
$3.01M 0.2%
54,673
-6,109
110
$2.97M 0.2%
15,408
111
$2.96M 0.2%
43,742
+706
112
$2.95M 0.2%
56,326
+75
113
$2.94M 0.2%
86,738
-113
114
$2.93M 0.2%
975,945
+2,425
115
$2.88M 0.2%
26,927
+1,152
116
$2.85M 0.19%
45,040
-2,359
117
$2.84M 0.19%
24,180
+22
118
$2.83M 0.19%
27,546
-126
119
$2.82M 0.19%
5,178
-24
120
$2.81M 0.19%
43,197
+229
121
$2.8M 0.19%
83,818
-70,322
122
$2.79M 0.19%
31,119
-13
123
$2.75M 0.19%
18,277
124
$2.68M 0.18%
1,473
+332
125
$2.63M 0.18%
10,543
+170
3 4
5
6 7