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
76
$3.08M 0.3%
53,499
+798
77
$3.07M 0.3%
60,906
-6,080
78
$3.05M 0.3%
63,475
-1,178
79
$2.98M 0.29%
28,004
-518
80
$2.93M 0.29%
44,631
-423
81
$2.84M 0.28%
47,378
+848
82
$2.83M 0.28%
19,758
-207
83
$2.81M 0.27%
25,995
+79
84
$2.8M 0.27%
75,580
-2,695
85
$2.7M 0.26%
38,472
-961
86
$2.68M 0.26%
27,662
-340
87
$2.63M 0.26%
63,014
+182
88
$2.45M 0.24%
2,541
89
$2.41M 0.23%
49,071
+10
90
$2.39M 0.23%
38,773
+3,583
91
$2.38M 0.23%
27,343
-2,081
92
$2.35M 0.23%
29,488
+4,415
93
$2.33M 0.23%
29,238
-245
94
$2.28M 0.22%
28,398
-2,425
95
$2.28M 0.22%
58,175
+40,555
96
$2.24M 0.22%
205,983
-70
97
$2.2M 0.21%
58,541
+16
98
$2.2M 0.21%
61,344
-374
99
$2.12M 0.21%
34,572
100
$2.08M 0.2%
52,169
-558
2 3
4
5 6