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
276
$362K 0.04%
12,325
277
$360K 0.04%
3,326
-375
278
$355K 0.03%
3,207
+609
279
$355K 0.03%
2,200
280
$354K 0.03%
1,277
-25
281
$346K 0.03%
1,464
-174
282
$345K 0.03%
2,952
+257
283
$345K 0.03%
2,125
-188
284
$341K 0.03%
8,700
285
$329K 0.03%
6,510
-269
286
$329K 0.03%
3,175
+5
287
$327K 0.03%
2,620
+75
288
$324K 0.03%
3,551
289
$323K 0.03%
666
290
$320K 0.03%
1,074
-50
291
$314K 0.03%
8,865
+300
292
$312K 0.03%
3,875
-25
293
$309K 0.03%
4,297
-355
294
$308K 0.03%
18,004
295
$303K 0.03%
5,125
296
$301K 0.03%
3,771
+3
297
$299K 0.03%
3,986
-498
298
$293K 0.03%
4,580
-100
299
$293K 0.03%
6,062
+375
300
$291K 0.03%
21,690
-750
10 11
12
13 14