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
101
$3.74M 0.2%
35,794
-5,393
102
$3.72M 0.2%
10,032
-488
103
$3.64M 0.2%
41,516
+391
104
$3.56M 0.19%
32,828
-100
105
$3.54M 0.19%
35,843
-447
106
$3.52M 0.19%
51,805
-1,270
107
$3.47M 0.19%
31,498
+2,924
108
$3.42M 0.19%
+66,937
109
$3.41M 0.19%
11,128
+345
110
$3.37M 0.18%
7,538
-2,022
111
$3.31M 0.18%
110,031
+1,065
112
$3.31M 0.18%
12,864
-330
113
$3.27M 0.18%
12,899
+75
114
$3.24M 0.18%
37,233
-3,100
115
$3.21M 0.18%
146,333
-3,411
116
$3.19M 0.17%
40,445
+26
117
$3.16M 0.17%
8,482
-1,283
118
$3.1M 0.17%
24,065
-163
119
$3.04M 0.17%
5,437
+3
120
$3.04M 0.17%
50,114
+2
121
$3.02M 0.17%
2,561
-111
122
$3M 0.16%
44,527
-394
123
$2.97M 0.16%
15,470
-1,800
124
$2.95M 0.16%
13,297
+971
125
$2.93M 0.16%
99,511
-1,158
3 4
5
6 7