PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
151
$2.05M 0.14%
26,196
-1,200
152
$2.05M 0.14%
23,649
-7,734
153
$2.03M 0.14%
9,533
-90
154
$2.02M 0.14%
57,747
+2,700
155
$1.97M 0.13%
33,340
-191
156
$1.97M 0.13%
16,645
+20
157
$1.96M 0.13%
9,856
-36
158
$1.95M 0.13%
9,586
159
$1.9M 0.13%
23,096
-60
160
$1.88M 0.13%
18,586
161
$1.85M 0.13%
7,010
+594
162
$1.84M 0.13%
4,120
-53
163
$1.81M 0.12%
9,283
164
$1.76M 0.12%
15,560
+2,094
165
$1.75M 0.12%
7,371
-655
166
$1.74M 0.12%
24,375
-229
167
$1.69M 0.12%
17,020
+1,845
168
$1.65M 0.11%
41,655
169
$1.62M 0.11%
143,036
+54,296
170
$1.61M 0.11%
22,622
-28
171
$1.6M 0.11%
20,653
172
$1.6M 0.11%
5,522
173
$1.6M 0.11%
15,001
-1,094
174
$1.59M 0.11%
29,410
+100
175
$1.56M 0.11%
3,252
5 6
7
8 9