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
101
$2.06M 0.2%
11,372
+83
102
$2.04M 0.2%
32,815
-2,325
103
$2.03M 0.2%
32,929
+13,401
104
$2.02M 0.2%
4,110
+66
105
$1.98M 0.19%
26,276
-152
106
$1.97M 0.19%
83,550
-4,500
107
$1.96M 0.19%
45,485
-1,125
108
$1.95M 0.19%
33,438
+920
109
$1.95M 0.19%
54,466
+31
110
$1.95M 0.19%
1,138
-9
111
$1.93M 0.19%
24,128
-63
112
$1.93M 0.19%
52,900
+3,080
113
$1.92M 0.19%
65,783
-967
114
$1.92M 0.19%
5,326
+834
115
$1.86M 0.18%
37,160
-110
116
$1.85M 0.18%
8,815
+29
117
$1.84M 0.18%
32,992
+187
118
$1.82M 0.18%
3,865
-465
119
$1.8M 0.18%
13,379
-147
120
$1.79M 0.18%
22,442
-467
121
$1.76M 0.17%
20,920
-239
122
$1.74M 0.17%
34,735
123
$1.72M 0.17%
16,485
-530
124
$1.71M 0.17%
4,822
+131
125
$1.71M 0.17%
8,665
-89
3 4
5
6 7