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
$583M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$22.7M
3
+$18.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.96M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.17%
2 Healthcare 12.66%
3 Technology 12.1%
4 Energy 11.67%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.85%
+699,499
27
$4.87M 0.84%
+59,526
28
$4.85M 0.83%
+49,003
29
$4.63M 0.79%
+174,224
30
$4.6M 0.79%
+103,866
31
$4.29M 0.74%
+97,065
32
$4.26M 0.73%
+72,873
33
$4.15M 0.71%
+100,456
34
$4.08M 0.7%
+56,990
35
$3.98M 0.68%
+144,236
36
$3.92M 0.67%
+77,771
37
$3.91M 0.67%
+66,800
38
$3.75M 0.64%
+48,447
39
$3.65M 0.63%
+85,360
40
$3.62M 0.62%
+42,815
41
$3.62M 0.62%
+117,838
42
$3.58M 0.61%
+92,880
43
$3.56M 0.61%
+146,418
44
$3.55M 0.61%
+76,035
45
$3.53M 0.61%
+13,748
46
$3.5M 0.6%
+42,489
47
$3.3M 0.57%
+94,621
48
$3.29M 0.56%
+52,900
49
$3.26M 0.56%
+72,889
50
$3.26M 0.56%
+67,164
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