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
176
$694K 0.12%
+1,735
177
$689K 0.12%
+57,500
178
$684K 0.12%
+10,850
179
$679K 0.12%
+6,625
180
$679K 0.12%
+9,705
181
$672K 0.12%
+15,150
182
$660K 0.11%
+7,080
183
$653K 0.11%
+13,084
184
$651K 0.11%
+666
185
$650K 0.11%
+6,590
186
$650K 0.11%
+11,433
187
$642K 0.11%
+25,969
188
$638K 0.11%
+2,821
189
$604K 0.1%
+1,050
190
$577K 0.1%
+12,014
191
$568K 0.1%
+39,221
192
$559K 0.1%
+16,860
193
$554K 0.1%
+17,800
194
$554K 0.1%
+12,124
195
$543K 0.09%
+34,824
196
$541K 0.09%
+13,518
197
$529K 0.09%
+7,890
198
$528K 0.09%
+6,225
199
$526K 0.09%
+10,700
200
$505K 0.09%
+5,236
6 7
8
9 10