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
126
$1.28M 0.22%
+40,180
127
$1.26M 0.22%
+14,787
128
$1.18M 0.2%
+25,394
129
$1.18M 0.2%
+76,165
130
$1.17M 0.2%
+13,638
131
$1.15M 0.2%
+46,176
132
$1.14M 0.2%
+11,945
133
$1.13M 0.19%
+22,000
134
$1.1M 0.19%
+50,551
135
$1.09M 0.19%
+19,575
136
$1.08M 0.19%
+39,650
137
$1.07M 0.18%
+46,710
138
$1.06M 0.18%
+62,225
139
$1.03M 0.18%
+11,915
140
$1.02M 0.18%
+17,535
141
$1.01M 0.17%
+22,115
142
$979K 0.17%
+14,210
143
$972K 0.17%
+46,116
144
$947K 0.16%
+11,249
145
$941K 0.16%
+11,226
146
$941K 0.16%
+10,052
147
$928K 0.16%
+16,727
148
$922K 0.16%
+22,616
149
$917K 0.16%
+31,160
150
$914K 0.16%
+46,475
4 5
6
7 8