PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.21M
3
+$764K
4
DIS icon
Walt Disney
DIS
+$745K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$682K

Top Sells

1
+$2.5M
2
+$1.61M
3
+$980K
4
MMM icon
3M
MMM
+$784K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$777K

Sector Composition

1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$588K 0.06%
6,241
227
$586K 0.06%
5,874
-2
228
$581K 0.06%
7,580
+100
229
$570K 0.06%
3,175
+160
230
$558K 0.06%
4,503
231
$554K 0.06%
3,860
+575
232
$554K 0.06%
6,269
+83
233
$554K 0.06%
10,125
-1,700
234
$544K 0.06%
21,500
235
$540K 0.06%
4,401
-40
236
$533K 0.06%
3,409
+384
237
$527K 0.06%
2,905
+5
238
$526K 0.06%
3,834
239
$515K 0.06%
6,151
-50
240
$502K 0.05%
6,404
+48
241
$500K 0.05%
5,254
-1,990
242
$473K 0.05%
5,785
-125
243
$452K 0.05%
3,604
244
$444K 0.05%
5,538
245
$437K 0.05%
14,540
-320
246
$435K 0.05%
2,325
-25
247
$432K 0.05%
+13,466
248
$431K 0.05%
7,536
-800
249
$429K 0.05%
1,236
250
$426K 0.05%
5,677
-255
8 9
10
11 12