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
201
$1.47M 0.08%
5,571
-111
202
$1.44M 0.08%
38,136
-28,800
203
$1.44M 0.08%
4,777
-60
204
$1.43M 0.08%
21,183
+926
205
$1.41M 0.08%
40,365
206
$1.41M 0.08%
15,561
-659
207
$1.4M 0.08%
12,042
+388
208
$1.4M 0.08%
6,050
+100
209
$1.4M 0.08%
14,905
-616
210
$1.39M 0.08%
33,234
-205
211
$1.38M 0.08%
6,884
212
$1.36M 0.07%
6,580
213
$1.35M 0.07%
7,973
-1,425
214
$1.35M 0.07%
20,644
-899
215
$1.34M 0.07%
35,824
-2,080
216
$1.33M 0.07%
24,743
217
$1.32M 0.07%
17,818
-1,170
218
$1.32M 0.07%
26,004
+1,990
219
$1.3M 0.07%
7,374
-1,542
220
$1.29M 0.07%
15,427
-45
221
$1.29M 0.07%
31,329
+1,400
222
$1.29M 0.07%
15,142
+4,450
223
$1.27M 0.07%
13,005
-836
224
$1.26M 0.07%
12,257
-498
225
$1.26M 0.07%
7,384
-515
7 8
9
10 11