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
276
$324K 0.04%
7,039
-13
277
$322K 0.04%
17,286
-76
278
$321K 0.04%
3,267
279
$320K 0.04%
3,774
-550
280
$317K 0.03%
4,175
281
$317K 0.03%
2,328
282
$313K 0.03%
9,023
-2,755
283
$313K 0.03%
3,542
-11,155
284
$307K 0.03%
1,242
-112
285
$301K 0.03%
6,730
-2,000
286
$291K 0.03%
33,182
+3,027
287
$289K 0.03%
3,000
288
$286K 0.03%
1,503
289
$285K 0.03%
1,275
-125
290
$285K 0.03%
1,559
291
$283K 0.03%
4,920
+44
292
$281K 0.03%
3,485
293
$278K 0.03%
21,545
294
$278K 0.03%
5,100
295
$276K 0.03%
6,132
+15
296
$270K 0.03%
3,800
297
$268K 0.03%
2,959
-224
298
$266K 0.03%
6,931
299
$265K 0.03%
1,535
-145
300
$265K 0.03%
5,831
-293
10 11
12
13 14