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
76
$2.03M 0.35%
+32,253
77
$2.02M 0.35%
+31,604
78
$1.97M 0.34%
+45,273
79
$1.96M 0.34%
+47,884
80
$1.96M 0.34%
+35,003
81
$1.95M 0.34%
+20,740
82
$1.94M 0.33%
+26,959
83
$1.93M 0.33%
+40,480
84
$1.93M 0.33%
+49,638
85
$1.93M 0.33%
+46,125
86
$1.91M 0.33%
+13,008
87
$1.9M 0.33%
+53,370
88
$1.86M 0.32%
+21,462
89
$1.83M 0.31%
+27,092
90
$1.81M 0.31%
+111,811
91
$1.8M 0.31%
+82,592
92
$1.78M 0.31%
+29,132
93
$1.77M 0.3%
+24,886
94
$1.75M 0.3%
+32,054
95
$1.75M 0.3%
+45,864
96
$1.74M 0.3%
+42,161
97
$1.72M 0.29%
+61,178
98
$1.7M 0.29%
+58,564
99
$1.68M 0.29%
+25,955
100
$1.67M 0.29%
+21,457
2 3
4
5 6