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
301
$264K 0.03%
+4,143
302
$263K 0.03%
4,680
-220
303
$262K 0.03%
4,448
-630
304
$262K 0.03%
3,755
305
$258K 0.03%
6,718
-325
306
$257K 0.03%
8,085
+703
307
$255K 0.03%
+5,144
308
$252K 0.03%
1,965
-100
309
$248K 0.03%
4,950
310
$245K 0.03%
9,515
-615
311
$243K 0.03%
8,400
312
$241K 0.03%
16,754
313
$237K 0.03%
4,576
314
$236K 0.03%
+2,125
315
$235K 0.03%
+2,625
316
$225K 0.02%
833
317
$224K 0.02%
+4,982
318
$221K 0.02%
4,183
-81
319
$219K 0.02%
+1,250
320
$219K 0.02%
3,375
321
$214K 0.02%
+6,329
322
$214K 0.02%
+6,575
323
$212K 0.02%
+2,606
324
– –
0
325
$210K 0.02%
+7,230
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13
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