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
26
$7.9M 0.77%
39,499
+713
27
$7.79M 0.76%
130,868
+1,905
28
$7.67M 0.75%
13,612
+87
29
$7.64M 0.75%
60,839
-850
30
$7.04M 0.69%
50,785
+17
31
$6.56M 0.64%
109,926
-1,397
32
$6.53M 0.64%
108,309
-23
33
$6.51M 0.63%
189,593
-1,032
34
$6.15M 0.6%
31,232
+367
35
$6.04M 0.59%
17,853
-308
36
$5.95M 0.58%
71,855
+2,914
37
$5.93M 0.58%
170,307
+4,346
38
$5.76M 0.56%
22,656
+289
39
$5.66M 0.55%
31,948
+4,079
40
$5.59M 0.55%
63,822
-520
41
$5.27M 0.51%
73,210
-901
42
$5.21M 0.51%
34,966
+1,050
43
$5.16M 0.5%
22,819
-80
44
$5.14M 0.5%
53,640
+1,319
45
$4.98M 0.49%
126,369
-13,319
46
$4.7M 0.46%
114,957
+2,380
47
$4.38M 0.43%
29,605
+6
48
$4.33M 0.42%
10,962
+655
49
$4.24M 0.41%
14,425
+250
50
$4.23M 0.41%
19,256
-323
1
2
3 4 5