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
126
$1.53M 0.2%
37,746
+4,050
127
$1.52M 0.2%
68,525
-15,925
128
$1.52M 0.2%
23,568
+345
129
$1.52M 0.2%
29,128
+17,946
130
$1.5M 0.2%
45,143
-1,658
131
$1.47M 0.19%
15,449
-620
132
$1.46M 0.19%
26,104
-25,883
133
$1.44M 0.19%
12,831
-45
134
$1.44M 0.19%
11,225
-50
135
$1.43M 0.19%
20,287
-1,215
136
$1.42M 0.19%
171,975
+750
137
$1.41M 0.19%
46,118
+2,764
138
$1.41M 0.19%
35,432
+1,000
139
$1.4M 0.19%
59,181
-882
140
$1.4M 0.19%
20,244
+4,460
141
$1.38M 0.18%
+15,787
142
$1.38M 0.18%
38,136
-350
143
$1.35M 0.18%
31,412
-563
144
$1.34M 0.18%
15,188
-390
145
$1.33M 0.18%
+40,320
146
$1.32M 0.18%
60,772
-3,463
147
$1.31M 0.17%
40,702
+775
148
$1.29M 0.17%
22,375
+363
149
$1.25M 0.17%
40,722
+9,490
150
$1.24M 0.16%
+75,340
4 5
6
7 8