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
276
$205K 0.04%
+4,198
277
$205K 0.04%
+1,360
278
$204K 0.04%
+1,776
279
$202K 0.03%
+933
280
$185K 0.03%
+11,739
281
$176K 0.03%
+1,875
282
$159K 0.03%
+18,302
283
$149K 0.03%
+70,664
284
$131K 0.02%
+105,200
285
$119K 0.02%
+1,966
286
$73K 0.01%
+20,000
287
$61K 0.01%
+325
288
$27K ﹤0.01%
+1,275
289
$20K ﹤0.01%
+11,368
290
$20K ﹤0.01%
+11,000
291
$18K ﹤0.01%
+16,100
292
$7K ﹤0.01%
+14,500
293
$6K ﹤0.01%
+4,057
8 9 10 11
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