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
$753M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.55M
3
+$7.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.92M
5
RTX icon
RTX Corp
RTX
+$4.7M

Top Sells

1
+$2.71M
2
+$2.6M
3
+$1.44M
4
MMM icon
3M
MMM
+$1.11M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$1.1M

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
276
$309K 0.04%
7,453
+1,612
277
$308K 0.04%
1,753
-15
278
$305K 0.04%
15,440
+325
279
$299K 0.04%
11,375
280
$296K 0.04%
1,418
281
$295K 0.04%
1,818
282
$288K 0.04%
3,362
-125
283
$284K 0.04%
2,790
-105
284
$284K 0.04%
3,090
285
$281K 0.04%
5,415
286
$278K 0.04%
3,150
287
$278K 0.04%
5,830
288
$277K 0.04%
3,680
+125
289
$274K 0.04%
4,659
-187
290
$269K 0.04%
3,211
291
$269K 0.04%
+1,580
292
$267K 0.04%
6,248
293
$266K 0.04%
2,523
294
$261K 0.03%
5,739
-135
295
$261K 0.03%
7,830
+1,250
296
$260K 0.03%
3,350
-555
297
$255K 0.03%
4,838
-450
298
$253K 0.03%
5,800
-200
299
$251K 0.03%
4,822
-40
300
$249K 0.03%
2,153
10 11
12
13 14