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
26
$5.62M 0.75%
55,553
-6,945
27
$5.47M 0.73%
81,463
+322
28
$5.41M 0.72%
68,037
+810
29
$5.39M 0.72%
57,767
-11,623
30
$5.35M 0.71%
200,940
+118,835
31
$5.34M 0.71%
114,575
+2,417
32
$5.31M 0.7%
61,574
+480
33
$5.21M 0.69%
46,883
+240
34
$5.15M 0.68%
89,600
-2,631
35
$5.11M 0.68%
14,763
+805
36
$5.1M 0.68%
39,273
+25
37
$4.88M 0.65%
57,212
+762
38
$4.87M 0.65%
224,460
-8,900
39
$4.81M 0.64%
23,228
+504
40
$4.7M 0.62%
+67,342
41
$4.66M 0.62%
113,183
-425
42
$4.57M 0.61%
68,633
-202
43
$4.47M 0.59%
53,549
-1,338
44
$4.35M 0.58%
80,502
+2,126
45
$4.34M 0.58%
89,471
-1,610
46
$4.24M 0.56%
77,110
+1,750
47
$4.19M 0.56%
106,937
-1,075
48
$4.16M 0.55%
104,971
+38,355
49
$4.02M 0.53%
146,404
-1,685
50
$4.01M 0.53%
71,321
+180
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