PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.29%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$859M
AUM Growth
+$859M
(-4.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
370
New
7
Increased
88
Reduced
197
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
Aflac
AFL
|
$1.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.08M |
| 4 |
Chevron
CVX
|
$865K |
| 5 |
Micron Technology
MU
|
$789K |
Top Sells
| 1 |
3M
MMM
|
$8.84M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
GE Aerospace
GE
|
$1.67M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$856K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.7% |
| 5 | Energy | 7.18% |
