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
126
$1.69M 0.17%
27,842
+1,001
127
$1.67M 0.16%
45,791
-180
128
$1.66M 0.16%
11,243
+6,721
129
$1.66M 0.16%
6,099
+412
130
$1.65M 0.16%
68,502
+3,096
131
$1.62M 0.16%
7,147
+240
132
$1.6M 0.16%
30,936
-781
133
$1.56M 0.15%
33,802
+50
134
$1.54M 0.15%
17,959
+78
135
$1.54M 0.15%
46,880
-1,192
136
$1.54M 0.15%
15,881
-108
137
$1.52M 0.15%
7,854
+205
138
$1.52M 0.15%
11,992
+9,365
139
$1.5M 0.15%
39,461
-786
140
$1.48M 0.14%
+57,450
141
$1.48M 0.14%
4,514
+119
142
$1.44M 0.14%
18,413
+193
143
$1.44M 0.14%
+3,900
144
$1.43M 0.14%
45,596
-1,912
145
$1.41M 0.14%
6,769
146
$1.41M 0.14%
24,817
147
$1.39M 0.14%
25,663
-675
148
$1.38M 0.13%
22,123
+135
149
$1.37M 0.13%
+16,702
150
$1.37M 0.13%
4,392
+220
4 5
6
7 8