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
151
$1.23M 0.16%
37,550
-2,850
152
$1.22M 0.16%
30,046
-1,270
153
$1.22M 0.16%
24,955
+50
154
$1.21M 0.16%
80,754
-345
155
$1.21M 0.16%
9,943
+1
156
$1.19M 0.16%
17,055
+600
157
$1.19M 0.16%
17,679
+1,075
158
$1.17M 0.16%
6,290
+300
159
$1.16M 0.15%
24,556
+1,411
160
$1.15M 0.15%
33,613
+24,742
161
$1.11M 0.15%
13,604
-285
162
$1.11M 0.15%
90,334
-1
163
$1.11M 0.15%
8,436
+300
164
$1.09M 0.14%
27,420
+6,600
165
$1.08M 0.14%
42,811
-17,440
166
$1.04M 0.14%
25,635
167
$1.04M 0.14%
22,337
-275
168
$1.02M 0.13%
+123,630
169
$1M 0.13%
9,287
-488
170
$985K 0.13%
16,716
+970
171
$969K 0.13%
56,958
+4,303
172
$965K 0.13%
8,200
-15
173
$935K 0.12%
18,667
+438
174
$929K 0.12%
+12,815
175
$924K 0.12%
35,320
+1,100
5 6
7
8 9