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
126
$2.93M 0.16%
8,692
-436
127
$2.9M 0.16%
1,508
-15
128
$2.85M 0.16%
6,072
-295
129
$2.8M 0.15%
16,211
-109
130
$2.74M 0.15%
17,790
-5,679
131
$2.71M 0.15%
9,979
-728
132
$2.71M 0.15%
20,576
-28
133
$2.7M 0.15%
14,290
-414
134
$2.68M 0.15%
+51,799
135
$2.68M 0.15%
15,234
+90
136
$2.65M 0.14%
7,793
-193
137
$2.64M 0.14%
16,699
-263
138
$2.59M 0.14%
51,067
+27,777
139
$2.54M 0.14%
57,389
-679
140
$2.54M 0.14%
9,586
141
$2.53M 0.14%
23,000
+3,935
142
$2.5M 0.14%
30,354
143
$2.5M 0.14%
41,754
-1,000
144
$2.49M 0.14%
17,747
-300
145
$2.49M 0.14%
27,660
-1,182
146
$2.45M 0.13%
9,035
+761
147
$2.45M 0.13%
10,357
+307
148
$2.43M 0.13%
26,766
-37
149
$2.4M 0.13%
28,921
-54
150
$2.39M 0.13%
10,327
-187
4 5
6
7 8