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
251
$387K 0.05%
14,132
252
$387K 0.05%
7,507
-2,305
253
$387K 0.05%
6,750
254
$385K 0.05%
4,999
-25
255
$381K 0.05%
4,350
-25
256
$379K 0.05%
10,387
-31
257
$367K 0.05%
4,275
-1,335
258
$363K 0.05%
15,130
+108
259
$362K 0.05%
4,429
-314
260
$353K 0.05%
23,900
-25,000
261
$352K 0.05%
13,500
262
$352K 0.05%
5,100
263
$349K 0.05%
5,000
264
$345K 0.05%
+8,595
265
$340K 0.05%
14,185
-76
266
$340K 0.05%
23,955
+462
267
$339K 0.05%
1,985
268
$334K 0.04%
6,301
269
$332K 0.04%
11,200
270
$326K 0.04%
5,625
+1,500
271
$321K 0.04%
26,500
+1,000
272
$320K 0.04%
8,950
273
$318K 0.04%
3,329
+95
274
$313K 0.04%
9,611
+400
275
$311K 0.04%
10,360
+1,915
9 10
11
12 13