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
301
$243K 0.03%
2,236
302
$243K 0.03%
3,250
303
$243K 0.03%
2,350
+75
304
$242K 0.03%
8,100
305
$238K 0.03%
2,250
+1,050
306
$237K 0.03%
+5,360
307
$237K 0.03%
3,809
308
$236K 0.03%
2,800
309
$236K 0.03%
3,145
+196
310
$234K 0.03%
10,941
-6,346
311
$233K 0.03%
4,804
312
– –
0
313
$230K 0.03%
1,850
+550
314
$230K 0.03%
2,401
315
$228K 0.03%
3,068
316
$226K 0.03%
2,000
317
$224K 0.03%
9,417
318
$223K 0.03%
7,085
+179
319
$222K 0.03%
10,265
-9,325
320
$218K 0.03%
8,400
-150
321
$215K 0.03%
+4,500
322
$212K 0.03%
9,047
+1,138
323
$212K 0.03%
2,310
324
$212K 0.03%
10,425
-375
325
$211K 0.03%
2,755
-45
11 12
13
14 15