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
$583M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$24.7M
3
+$18.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
IBM icon
IBM
IBM
+$9.87M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.39%
2 Healthcare 12.66%
3 Technology 11.86%
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
$159K 0.03%
+18,302
282
$149K 0.03%
+70,664
283
$131K 0.02%
+105,200
284
$119K 0.02%
+1,966
285
$73K 0.01%
+20,000
286
$61K 0.01%
+325
287
$27K ﹤0.01%
+1,275
288
$20K ﹤0.01%
+11,368
289
$20K ﹤0.01%
+11,000
290
$18K ﹤0.01%
+16,100
291
$7K ﹤0.01%
+14,500
292
$6K ﹤0.01%
+4,057
8 9 10 11
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