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
176
$1.55M 0.11%
24,302
-79
177
$1.54M 0.1%
5,781
-30
178
$1.53M 0.1%
20,608
-150
179
$1.52M 0.1%
10,290
-839
180
$1.51M 0.1%
3,904
-57
181
$1.5M 0.1%
217,146
-10,000
182
$1.5M 0.1%
36,351
-198
183
$1.49M 0.1%
15,367
-100
184
$1.47M 0.1%
10,624
+1,247
185
$1.46M 0.1%
11,998
-14
186
$1.45M 0.1%
25,946
-33,965
187
$1.43M 0.1%
+31,652
188
$1.41M 0.1%
33,427
+18,047
189
$1.4M 0.1%
8,059
+4
190
$1.37M 0.09%
32,724
-3,621
191
$1.36M 0.09%
9,923
-45
192
$1.35M 0.09%
62,958
+24,420
193
$1.34M 0.09%
19,138
194
$1.34M 0.09%
36,994
+3
195
$1.31M 0.09%
17,723
+728
196
$1.3M 0.09%
40,218
-18,120
197
$1.27M 0.09%
24,218
+4,818
198
$1.27M 0.09%
13,166
-32
199
$1.26M 0.09%
45,725
200
$1.24M 0.08%
6,809
+354
6 7
8
9 10