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
176
$916K 0.12%
29,578
-1,410
177
$896K 0.12%
15,055
-1,000
178
$895K 0.12%
9,384
+155
179
$893K 0.12%
11,443
-110
180
$868K 0.12%
8,955
-100
181
$866K 0.11%
34,695
-600
182
$866K 0.11%
16,052
+568
183
$864K 0.11%
13,608
+91
184
$838K 0.11%
21,235
+3,625
185
$831K 0.11%
14,351
-2,052
186
$827K 0.11%
+7,947
187
$819K 0.11%
34,572
188
$797K 0.11%
9,935
-353
189
$787K 0.1%
19,865
-2,735
190
$785K 0.1%
20,004
-2,350
191
$775K 0.1%
5,000
192
$769K 0.1%
11,172
+207
193
$765K 0.1%
11,358
+270
194
$761K 0.1%
7,840
+210
195
$760K 0.1%
2,503
+66
196
$744K 0.1%
+5,382
197
$742K 0.1%
12,162
+175
198
$736K 0.1%
42,425
+1,000
199
$714K 0.09%
6,157
-800
200
$712K 0.09%
11,001
+194
6 7
8
9 10