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
326
$209K 0.03%
4,000
327
$209K 0.03%
9,200
-1,500
328
$207K 0.03%
18,302
329
$206K 0.03%
12,701
-2,000
330
$205K 0.03%
+9,500
331
$203K 0.03%
254
332
$203K 0.03%
4,780
333
$202K 0.03%
3,365
-129
334
$200K 0.03%
2,250
-1,850
335
– –
0
336
$188K 0.03%
19,910
+650
337
$168K 0.02%
7,500
338
$154K 0.02%
37,500
339
$123K 0.02%
21,770
340
$117K 0.02%
1,292
+167
341
$100K 0.01%
250,000
342
$79K 0.01%
3,000
343
$59K 0.01%
17,165
-2,767
344
$50K 0.01%
248
-5
345
$19K ﹤0.01%
+10,000
346
$5K ﹤0.01%
15,350
347
$4K ﹤0.01%
+20
348
– –
-3,330
349
– –
-1,500
350
– –
-3
12 13
14
15 16