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
$1.03B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.73M
3
+$1.59M
4
DIS icon
Walt Disney
DIS
+$1.49M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$13.3M
2
+$2.63M
3
+$1.55M
4
BA icon
Boeing
BA
+$1.35M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$832K

Sector Composition

1 Technology 22.98%
2 Healthcare 13.55%
3 Industrials 11.48%
4 Financials 10.21%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$630K 0.06%
6,110
-150
227
$619K 0.06%
7,840
+300
228
$592K 0.06%
2,960
-100
229
$584K 0.06%
36,980
+10,000
230
$583K 0.06%
6,188
231
$581K 0.06%
3,729
232
$574K 0.06%
10,360
+220
233
$561K 0.05%
7,104
234
$559K 0.05%
7,728
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235
$553K 0.05%
4,760
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236
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2,306
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237
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8,479
-236
238
$536K 0.05%
2,310
239
$528K 0.05%
9,051
-95
240
$525K 0.05%
2,089
-11
241
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1,685
242
$511K 0.05%
8,081
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243
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6,149
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244
$500K 0.05%
9,068
-373
245
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2,198
246
$464K 0.05%
10,345
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247
$464K 0.05%
3,158
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248
$455K 0.04%
4,102
+261
249
$453K 0.04%
19,280
-3,708
250
$451K 0.04%
7,276
8 9
10
11 12