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
351
– –
-275
352
– –
-2,400
353
– –
-1,367
354
– –
-1,040
355
– –
-600
356
– –
-650
357
– –
-4,800
358
– –
-3,425
359
– –
-2,175
360
– –
0
361
– –
-64,000
362
– –
-2,400
363
– –
-1,500
364
– –
-1,500
365
– –
-825
366
– –
-1,100
367
– –
0
368
– –
-300
369
– –
-1,870
370
– –
-2,950
371
– –
-567
372
– –
-2,455
373
– –
-5,325
374
– –
-5,000
375
– –
-2,147
13 14
15
16 17