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
151
$2.39M 0.13%
21,274
-42
152
$2.37M 0.13%
48,174
+42,976
153
$2.36M 0.13%
12,581
+107
154
$2.32M 0.13%
30,622
+682
155
$2.3M 0.13%
62,218
-54,703
156
$2.27M 0.12%
159,215
+146
157
$2.25M 0.12%
27,534
-1,247
158
$2.15M 0.12%
16,513
+694
159
$2.11M 0.12%
38,301
160
$2.1M 0.11%
12,654
+8,230
161
$2.07M 0.11%
4,075
-26
162
$2.06M 0.11%
20,070
-5,206
163
$2.05M 0.11%
26,930
+2,607
164
$2M 0.11%
3,823
-529
165
$1.95M 0.11%
32,763
-46
166
$1.95M 0.11%
34,004
+100
167
$1.94M 0.11%
33,522
168
$1.94M 0.11%
5,272
-250
169
$1.94M 0.11%
3,904
170
$1.94M 0.11%
87,665
+1,824
171
$1.91M 0.1%
20,990
+1,037
172
$1.91M 0.1%
15,998
-16
173
$1.87M 0.1%
32,687
-5,277
174
$1.86M 0.1%
25,736
+6,810
175
$1.82M 0.1%
19,824
-616
5 6
7
8 9