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
$583M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$22.7M
3
+$18.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.96M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.17%
2 Healthcare 12.66%
3 Technology 12.1%
4 Energy 11.67%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.06%
+12,450
227
$340K 0.06%
+3,795
228
$338K 0.06%
+96,625
229
$335K 0.06%
+7,780
230
$334K 0.06%
+6,940
231
$329K 0.06%
+5,278
232
$329K 0.06%
+10,400
233
$328K 0.06%
+4,935
234
$328K 0.06%
+3,790
235
$323K 0.06%
+29,250
236
$321K 0.06%
+7,525
237
$321K 0.06%
+6,745
238
$315K 0.05%
+14,025
239
$306K 0.05%
+5,400
240
$297K 0.05%
+3,795
241
$296K 0.05%
+10,210
242
$289K 0.05%
+8,180
243
$288K 0.05%
+13,532
244
$287K 0.05%
+4,300
245
$284K 0.05%
+3,880
246
$278K 0.05%
+1,873
247
$277K 0.05%
+3,100
248
$276K 0.05%
+198,100
249
$264K 0.05%
+18,975
250
$264K 0.05%
+19,400
8 9
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