PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+3.38%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$742M
AUM Growth
+$6.95M
(+0.95%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
345
New
26
Increased
100
Reduced
145
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
$1.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 3 |
Eagle Materials
EXP
|
$587K |
| 4 |
Cisco
CSCO
|
$572K |
| 5 |
Boeing
BA
|
$457K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.3M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.06M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.06M |
| 4 |
3M
MMM
|
$1.83M |
| 5 |
Danaher
DHR
|
$1.55M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.04% |
| 4 | Financials | 10.14% |
| 5 | Energy | 8.88% |
