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
251
$445K 0.04%
25,881
252
$445K 0.04%
6,446
-130
253
$431K 0.04%
17,129
-1,465
254
$429K 0.04%
4,068
255
$421K 0.04%
15,078
256
$420K 0.04%
159,000
+62,500
257
$419K 0.04%
43,000
+3,000
258
$417K 0.04%
35,000
259
$412K 0.04%
4,041
260
$409K 0.04%
22,037
+1,173
261
$407K 0.04%
9,102
+478
262
$404K 0.04%
13,009
+621
263
$404K 0.04%
5,935
+605
264
$401K 0.04%
3,600
265
$401K 0.04%
2,355
266
$397K 0.04%
6,582
-1,746
267
$393K 0.04%
1,000
268
$391K 0.04%
4,280
-107
269
$382K 0.04%
169,917
-4,420
270
$378K 0.04%
4,175
271
$377K 0.04%
2,227
-118
272
$377K 0.04%
3,000
273
$375K 0.04%
5,100
-1,394
274
$367K 0.04%
4,858
275
$367K 0.04%
4,397
-47
9 10
11
12 13