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
101
$1.96M 0.26%
33,718
-102
102
$1.94M 0.26%
32,822
-285
103
$1.94M 0.26%
23,089
-571
104
$1.92M 0.25%
27,598
+180
105
$1.91M 0.25%
+50,243
106
$1.86M 0.25%
46,853
-525
107
$1.85M 0.25%
+39,518
108
$1.85M 0.25%
13,698
+40
109
$1.85M 0.25%
60,000
-17,000
110
$1.85M 0.25%
37,920
+1,280
111
$1.83M 0.24%
36,284
-550
112
$1.82M 0.24%
58,626
-150
113
$1.78M 0.24%
64,006
+890
114
$1.77M 0.23%
44,885
+33,060
115
$1.76M 0.23%
30,552
-245
116
$1.74M 0.23%
34,846
+813
117
$1.73M 0.23%
38,529
+501
118
$1.71M 0.23%
+29,902
119
$1.67M 0.22%
39,954
-807
120
$1.64M 0.22%
29,593
+360
121
$1.61M 0.21%
23,393
-65
122
$1.59M 0.21%
35,425
+550
123
$1.55M 0.21%
17,613
+62
124
$1.55M 0.21%
36,392
-80
125
$1.54M 0.21%
18,150
-605
3 4
5
6 7