PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
1
$135M 9.2%
641,241
-10,679
2
$60.6M 4.13%
135,594
-1,070
3
$56.3M 3.83%
138,366
-1,763
4
$51.4M 3.5%
503,384
-99,419
5
$45M 3.07%
232,930
-957
6
$28.9M 1.97%
142,963
-1,602
7
$28.5M 1.94%
156,248
-689
8
$28.4M 1.93%
246,743
+245
9
$24.2M 1.65%
48,408
+1,381
10
$23.9M 1.63%
26,442
-2,441
11
$19.8M 1.35%
160,002
+82
12
$19.7M 1.34%
113,916
-377
13
$17.4M 1.18%
122,925
-2,566
14
$16.9M 1.15%
30,472
-602
15
$16.4M 1.12%
99,268
-400
16
$16.1M 1.09%
46,627
-86
17
$15.9M 1.08%
92,810
-105
18
$15.6M 1.06%
125,904
-909
19
$15.4M 1.05%
98,612
-1,406
20
$15.3M 1.04%
27,934
+179
21
$15M 1.02%
102,642
-5,556
22
$14.1M 0.96%
113,680
-62
23
$13.5M 0.92%
40,470
+711
24
$12.4M 0.84%
764,646
+25,150
25
$12M 0.82%
56,289
-855
1
2 3 4 5