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
301
$285K 0.03%
5,130
302
$277K 0.03%
4,339
303
$274K 0.03%
2,420
-47
304
$272K 0.03%
5,780
-633
305
$272K 0.03%
6,667
306
$269K 0.03%
854
+1
307
$265K 0.03%
2,682
-63
308
$264K 0.03%
3,390
-70
309
$262K 0.03%
4,080
310
$259K 0.03%
3,100
311
$256K 0.03%
3,163
+300
312
$251K 0.02%
750
313
$251K 0.02%
+7,062
314
$249K 0.02%
2,884
315
$243K 0.02%
1,469
-8,160
316
$243K 0.02%
15,607
-670
317
$241K 0.02%
+7,000
318
$240K 0.02%
5,375
+90
319
$239K 0.02%
+1,290
320
$238K 0.02%
+1,014
321
$231K 0.02%
+2,300
322
$230K 0.02%
4,950
323
$229K 0.02%
6,910
324
$229K 0.02%
1,039
+39
325
$229K 0.02%
+1,237
11 12
13
14 15