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
201
$700K 0.09%
18,895
+175
202
$697K 0.09%
10,622
+85
203
$688K 0.09%
13,898
-200
204
$688K 0.09%
1,050
205
$674K 0.09%
15,300
+200
206
$671K 0.09%
6,329
+300
207
$670K 0.09%
37,810
208
$655K 0.09%
+14,825
209
$651K 0.09%
4,864
210
$648K 0.09%
8,747
-400
211
$636K 0.08%
20,720
-900
212
$635K 0.08%
22,376
213
$631K 0.08%
6,630
+312
214
$622K 0.08%
9,223
-177
215
$622K 0.08%
33,510
+1,000
216
$620K 0.08%
9,270
-75
217
$575K 0.08%
8,810
-50
218
$572K 0.08%
11,705
+1,330
219
$557K 0.07%
3,128
-1,300
220
$544K 0.07%
1,993
-5
221
$522K 0.07%
14,850
+10,000
222
$511K 0.07%
12,950
223
$507K 0.07%
6,355
-150
224
$495K 0.07%
3,535
+130
225
$490K 0.07%
11,836
-284
7 8
9
10 11