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
1
$161M 8.78%
723,422
-26,260
2
$77M 4.21%
144,619
-1,455
3
$74M 4.04%
503,969
+517
4
$73.2M 4%
195,067
-1,372
5
$59.2M 3.23%
241,442
-1,574
6
$54.2M 2.96%
285,108
-3,343
7
$29.9M 1.63%
251,130
-86
8
$28.7M 1.57%
36
+32
9
$28.7M 1.57%
265,160
-8,671
10
$28.4M 1.55%
183,510
-1,236
11
$27M 1.47%
52,464
+1,086
12
$26.1M 1.42%
104,839
-7,441
13
$23.9M 1.31%
337,046
-1,058
14
$22.5M 1.23%
107,159
-4,231
15
$21.6M 1.18%
26,154
-1,126
16
$19.1M 1.04%
173,801
-1,590
17
$19M 1.04%
51,742
-855
18
$18.1M 0.99%
30,774
-61
19
$17.9M 0.98%
107,290
-6,832
20
$17.9M 0.98%
128,278
-1,783
21
$17.1M 0.93%
48,665
-1,203
22
$17M 0.93%
34,198
-1,992
23
$16.6M 0.9%
97,188
-158
24
$16.1M 0.88%
121,520
-562
25
$16.1M 0.88%
96,961
-2,701
1
2 3 4 5