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
326
$209K 0.02%
210
-1
327
$207K 0.02%
+4,040
328
$207K 0.02%
+3,149
329
$206K 0.02%
8,206
-2,000
330
$206K 0.02%
4,972
-1,535
331
$206K 0.02%
+1,347
332
$205K 0.02%
+3,886
333
$202K 0.02%
+1,611
334
$195K 0.02%
314
+1
335
$159K 0.02%
10,352
336
$140K 0.02%
34,967
337
$112K 0.01%
7,500
338
$103K 0.01%
1,500
-938
339
$67K 0.01%
10,816
340
$40K ﹤0.01%
1,121
-84
341
$32K ﹤0.01%
440
342
– –
0
343
$18K ﹤0.01%
15,000
344
$15K ﹤0.01%
550
345
$10K ﹤0.01%
15,000
346
$3K ﹤0.01%
20
347
– –
-1,780
348
– –
-7,505
349
– –
-9,868
350
– –
-3,243
10 11 12 13
14