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
126
$2.61M 0.18%
6,998
-525
127
$2.6M 0.18%
184,856
-694
128
$2.55M 0.17%
18,084
-164
129
$2.51M 0.17%
15,648
+462
130
$2.47M 0.17%
5,262
+2,591
131
$2.46M 0.17%
13,305
+171
132
$2.45M 0.17%
4
133
$2.41M 0.16%
20,411
-108
134
$2.4M 0.16%
4,720
-458
135
$2.39M 0.16%
24,070
-1,165
136
$2.33M 0.16%
57,166
137
$2.33M 0.16%
29,120
-1,361
138
$2.31M 0.16%
10,615
+694
139
$2.31M 0.16%
10,207
-191
140
$2.27M 0.15%
30,975
-200
141
$2.26M 0.15%
16,669
-50
142
$2.26M 0.15%
28,712
-3,146
143
$2.26M 0.15%
6,632
-125
144
$2.24M 0.15%
24,000
145
$2.17M 0.15%
41,022
-20,000
146
$2.15M 0.15%
32,928
-107
147
$2.15M 0.15%
29,578
+154
148
$2.15M 0.15%
33,059
149
$2.13M 0.15%
43,834
+26,240
150
$2.1M 0.14%
9,921
-1,292
4 5
6
7 8