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
151
$865K 0.15%
+29,487
152
$863K 0.15%
+17,994
153
$862K 0.15%
+31,375
154
$833K 0.14%
+37,805
155
$832K 0.14%
+10,255
156
$818K 0.14%
+18,997
157
$813K 0.14%
+7,350
158
$809K 0.14%
+7,041
159
$808K 0.14%
+7,450
160
$779K 0.13%
+12,297
161
$761K 0.13%
+15,057
162
$758K 0.13%
+17,500
163
$755K 0.13%
+31,493
164
$752K 0.13%
+11,979
165
$750K 0.13%
+88,930
166
$741K 0.13%
+14,381
167
$738K 0.13%
+17,945
168
$737K 0.13%
+9,546
169
$723K 0.12%
+12,605
170
$717K 0.12%
+26,042
171
$707K 0.12%
+13,650
172
$706K 0.12%
+10,537
173
$702K 0.12%
+5,655
174
$697K 0.12%
+12,476
175
$697K 0.12%
+6,305
5 6
7
8 9