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
201
$496K 0.09%
+8,804
202
$494K 0.08%
+10,924
203
$493K 0.08%
+38,321
204
$485K 0.08%
+9,756
205
$481K 0.08%
+10,496
206
$473K 0.08%
+7,300
207
$467K 0.08%
+7,768
208
$456K 0.08%
+13,035
209
$452K 0.08%
+20,742
210
$445K 0.08%
+2,123
211
$442K 0.08%
+10,524
212
$430K 0.07%
+18,610
213
$413K 0.07%
+5,158
214
$395K 0.07%
+104,185
215
$392K 0.07%
+8,060
216
$389K 0.07%
+5,962
217
$387K 0.07%
+8,626
218
$385K 0.07%
+11,642
219
$379K 0.07%
+6,800
220
$368K 0.06%
+5,075
221
$360K 0.06%
+12,650
222
$360K 0.06%
+10,479
223
$356K 0.06%
+6,345
224
$355K 0.06%
+8,684
225
$355K 0.06%
+3,153
7 8
9
10 11