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
401
– –
-3,425
402
– –
-1,669
403
– –
-5,000
404
– –
-2,931
405
– –
-10,000
406
– –
-21,000
407
– –
-1,725
408
– –
-525
409
– –
0
410
– –
-250
411
– –
-265
412
– –
-1,500
413
– –
-1,520
414
– –
-350
415
– –
-800
416
– –
-3,000
417
– –
-1,655
418
– –
-574
419
– –
-1,093
420
– –
-1,180
421
– –
-2,175
422
– –
0
423
– –
-1,797
424
– –
-2,495
425
– –
-187
15 16
17
18 19