PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.35M
3
+$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
5
RTX icon
RTX Corp
RTX
+$4.94M

Top Sells

1
+$2.6M
2
+$1.45M
3
+$1.15M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.06M

Sector Composition

1 Technology 14.59%
2 Healthcare 14.41%
3 Industrials 14.26%
4 Financials 11.14%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$481K 0.06%
6,122
-825
227
$480K 0.06%
6,450
+650
228
$477K 0.06%
8,270
229
$473K 0.06%
12,360
+1,100
230
$467K 0.06%
5,818
+1,368
231
$458K 0.06%
10,594
+1,777
232
$455K 0.06%
17,485
+9,025
233
$454K 0.06%
6,993
234
$450K 0.06%
9,150
235
$447K 0.06%
24,975
+1,350
236
$446K 0.06%
15,100
237
$442K 0.06%
7,155
+5,065
238
$441K 0.06%
9,011
+8
239
$440K 0.06%
5,153
+184
240
$432K 0.06%
4,950
-175
241
$427K 0.06%
10,915
-381
242
$424K 0.06%
11,860
+200
243
$420K 0.06%
4,705
+550
244
$411K 0.05%
3,580
245
$410K 0.05%
996
+34
246
$396K 0.05%
27,960
+1,460
247
$395K 0.05%
5,370
-50
248
$390K 0.05%
4,038
249
$388K 0.05%
1,885
+313
250
$388K 0.05%
7,180
+475
8 9
10
11 12