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
51
$3.24M 0.56%
+233,120
52
$3.16M 0.54%
+110,626
53
$3.08M 0.53%
+74,534
54
$2.86M 0.49%
+55,498
55
$2.83M 0.49%
+78,289
56
$2.81M 0.48%
+32,961
57
$2.76M 0.47%
+62,557
58
$2.74M 0.47%
+73,599
59
$2.71M 0.46%
+47,276
60
$2.65M 0.45%
+53,955
61
$2.6M 0.45%
+93,596
62
$2.6M 0.45%
+35,352
63
$2.44M 0.42%
+60,909
64
$2.4M 0.41%
+40,833
65
$2.39M 0.41%
+63,509
66
$2.38M 0.41%
+117,124
67
$2.35M 0.4%
+47,219
68
$2.34M 0.4%
+23,800
69
$2.32M 0.4%
+6,137
70
$2.31M 0.4%
+85,500
71
$2.29M 0.39%
+37,044
72
$2.27M 0.39%
+142,291
73
$2.25M 0.39%
+36,913
74
$2.13M 0.36%
+89,965
75
$2.03M 0.35%
+41,740
1 2
3
4 5