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
76
$2.58M 0.34%
+236,880
77
$2.52M 0.33%
102,944
+360
78
$2.52M 0.33%
1,126
+101
79
$2.51M 0.33%
24,896
-580
80
$2.48M 0.33%
26,564
+1,645
81
$2.43M 0.32%
92,224
-5,398
82
$2.41M 0.32%
21,079
-778
83
$2.36M 0.31%
65,928
-532
84
$2.35M 0.31%
5,845
+100
85
– –
0
86
$2.23M 0.3%
44,615
+855
87
$2.23M 0.3%
23,317
-180
88
$2.21M 0.29%
35,298
-1,790
89
$2.21M 0.29%
52,543
+1,540
90
$2.16M 0.29%
32,844
-1,101
91
$2.15M 0.29%
22,669
-2,030
92
$2.12M 0.28%
43,957
-1,301
93
$2.11M 0.28%
38,177
+2,835
94
$2.07M 0.27%
49,940
+1,600
95
$2.07M 0.27%
6,050
96
$2.04M 0.27%
25,815
-885
97
$2.03M 0.27%
14,640
-40
98
$2.03M 0.27%
+108,886
99
$2.02M 0.27%
41,573
-1,085
100
$2M 0.27%
72,950
+2,100
2 3
4
5 6