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
326
$226K 0.02%
9,333
-86
327
$225K 0.02%
474
328
$225K 0.02%
45,575
-2,000
329
$223K 0.02%
7,446
-891
330
$222K 0.02%
1,180
331
$220K 0.02%
+2,640
332
$218K 0.02%
2,470
+135
333
$217K 0.02%
+1,896
334
$215K 0.02%
+8,500
335
$213K 0.02%
2,617
-500
336
$212K 0.02%
+2,105
337
$210K 0.02%
4,989
-1,125
338
$205K 0.02%
+2,925
339
$204K 0.02%
+210
340
$201K 0.02%
+4,750
341
$184K 0.02%
34,024
342
$142K 0.01%
21,349
-400
343
$127K 0.01%
1
344
$125K 0.01%
14,451
345
$95K 0.01%
+10,000
346
$88K 0.01%
10,816
347
$78K 0.01%
14,601
-375
348
$26K ﹤0.01%
+1
349
$15K ﹤0.01%
1,065
350
$8K ﹤0.01%
400
11 12 13
14
15