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
251
$263K 0.05%
+12,650
252
$262K 0.05%
+1,630
253
$259K 0.04%
+4,585
254
$258K 0.04%
+15,105
255
$252K 0.04%
+3,807
256
$251K 0.04%
+6,118
257
$249K 0.04%
+6,332
258
$248K 0.04%
+6,255
259
$247K 0.04%
+7,248
260
$245K 0.04%
+5,750
261
$242K 0.04%
+4,185
262
$241K 0.04%
+5,375
263
$236K 0.04%
+10,054
264
$234K 0.04%
+1,258
265
$231K 0.04%
+3,200
266
$227K 0.04%
+5,200
267
$225K 0.04%
+5,502
268
$223K 0.04%
+3,479
269
$218K 0.04%
+2,610
270
$212K 0.04%
+7,441
271
$211K 0.04%
+2,825
272
$210K 0.04%
+6,459
273
$209K 0.04%
+6,475
274
$206K 0.04%
+7,500
275
$206K 0.04%
+2,000
8 9 10
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