PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
1
$54.8M 7.28%
425,070
-8,577
2
$46.9M 6.22%
1,494,888
+2,792
3
$32.4M 4.3%
389,086
-5,566
4
$16M 2.13%
+117,631
5
$13.3M 1.77%
136,679
-285
6
$12.9M 1.71%
63
+24
7
$10.4M 1.38%
132,568
-564
8
$10.2M 1.35%
79,930
-3,965
9
$9.78M 1.3%
144,337
+4,298
10
$8.74M 1.16%
197,895
+482
11
$8.55M 1.14%
+284,400
12
$8.38M 1.11%
275,700
-5,866
13
$8.27M 1.1%
713,300
+3,150
14
$7.73M 1.03%
73,745
-230
15
$7.41M 0.98%
+76,852
16
$7.17M 0.95%
73,734
+1,075
17
$7.03M 0.93%
174,540
+1,036
18
$6.77M 0.9%
35,853
+788
19
$6.34M 0.84%
129,277
+957
20
$6.33M 0.84%
54,724
-721
21
$6.28M 0.83%
40,402
-4,285
22
$6.08M 0.81%
65,159
+119
23
$6.04M 0.8%
111,128
-89
24
$5.98M 0.79%
187,847
+7,259
25
$5.92M 0.79%
96,358
+1,809
1
2 3 4 5