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
51
$4.18M 0.41%
161,334
-414
52
$4.11M 0.4%
24,768
-873
53
$4.09M 0.4%
12,528
-265
54
$4.05M 0.4%
70,579
+443
55
$3.96M 0.39%
53,860
-940
56
$3.91M 0.38%
18,499
+8,192
57
$3.89M 0.38%
33,360
58
$3.88M 0.38%
10,135
+163
59
$3.79M 0.37%
87,680
+6,263
60
$3.79M 0.37%
26,153
-795
61
$3.78M 0.37%
21,440
-184
62
$3.77M 0.37%
38,800
-8,576
63
$3.72M 0.36%
32,001
-233
64
$3.69M 0.36%
31,227
-150
65
$3.59M 0.35%
68,745
-325
66
$3.57M 0.35%
+432,166
67
$3.57M 0.35%
27,032
+71
68
$3.56M 0.35%
25,534
-3,048
69
$3.36M 0.33%
155,845
-13,831
70
$3.31M 0.32%
19,903
+209
71
$3.24M 0.32%
34,236
-623
72
$3.22M 0.31%
39,266
-480
73
$3.17M 0.31%
234,560
+640
74
$3.16M 0.31%
20,026
+233
75
$3.15M 0.31%
67,656
+813
1 2
3
4 5