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
51
$3.97M 0.53%
46,854
+1,235
52
$3.92M 0.52%
72,583
+2,098
53
$3.9M 0.52%
101,450
-56
54
$3.85M 0.51%
88,757
-120
55
$3.83M 0.51%
24,449
+500
56
$3.64M 0.48%
96,428
-28
57
$3.54M 0.47%
47,714
-8,823
58
$3.45M 0.46%
27,050
+2,643
59
$3.34M 0.44%
28,503
+50
60
$3.33M 0.44%
123,944
-1,839
61
$3.08M 0.41%
+38,258
62
$3.01M 0.4%
30,665
+3,100
63
$2.98M 0.4%
+33,462
64
$2.92M 0.39%
36,443
-148
65
$2.91M 0.39%
18,959
+260
66
$2.9M 0.39%
88,596
-2,734
67
– –
0
68
$2.88M 0.38%
29,767
-20
69
$2.84M 0.38%
16,485
-65
70
$2.8M 0.37%
46,149
-35
71
$2.78M 0.37%
25,831
-115
72
$2.77M 0.37%
64,425
+2,775
73
$2.72M 0.36%
41,623
-2,096
74
$2.63M 0.35%
39,303
-790
75
$2.63M 0.35%
64,369
+3,405
1 2
3
4 5