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
201
$1.24M 0.08%
4,854
202
$1.23M 0.08%
24,743
203
$1.22M 0.08%
2,791
204
$1.21M 0.08%
11,160
+100
205
$1.21M 0.08%
14,464
+1,538
206
$1.21M 0.08%
22,552
+2,723
207
$1.2M 0.08%
23,450
-704
208
$1.2M 0.08%
5,071
+268
209
$1.19M 0.08%
8,678
-773
210
$1.17M 0.08%
25,856
-1,207
211
$1.17M 0.08%
12,713
-5,790
212
$1.17M 0.08%
13,208
213
$1.16M 0.08%
34,389
214
$1.15M 0.08%
21,718
-237
215
$1.15M 0.08%
14,684
-4,536
216
$1.14M 0.08%
62,552
-42,277
217
$1.14M 0.08%
1,444
-82
218
$1.13M 0.08%
7,159
219
$1.12M 0.08%
7,456
+25
220
$1.12M 0.08%
40,365
221
$1.11M 0.08%
14,244
-1,717
222
$1.1M 0.07%
11,293
223
$1.09M 0.07%
10,131
+231
224
$1.07M 0.07%
17,904
-170
225
$1.07M 0.07%
12,300
-90
7 8
9
10 11