PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.21M
3
+$764K
4
DIS icon
Walt Disney
DIS
+$745K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$682K

Top Sells

1
+$2.5M
2
+$1.61M
3
+$980K
4
MMM icon
3M
MMM
+$784K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$777K

Sector Composition

1 Technology 16.89%
2 Industrials 14.5%
3 Healthcare 13.1%
4 Financials 11.79%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.14%
43,190
-550
152
$1.21M 0.13%
15,217
+1,020
153
$1.21M 0.13%
4
154
$1.2M 0.13%
13,969
+305
155
$1.2M 0.13%
14,603
-350
156
$1.19M 0.13%
10,637
-34
157
$1.19M 0.13%
20,179
+888
158
$1.18M 0.13%
32,404
-200
159
$1.15M 0.13%
8,874
-145
160
$1.14M 0.12%
13,598
-220
161
$1.13M 0.12%
43,011
+875
162
$1.13M 0.12%
67,885
163
$1.11M 0.12%
12,306
-346
164
$1.1M 0.12%
19,527
+560
165
$1.09M 0.12%
15,861
-225
166
$1.08M 0.12%
31,040
+2,250
167
$1.08M 0.12%
20,908
-75
168
$1.08M 0.12%
6,706
-766
169
$1.08M 0.12%
31,695
-400
170
$1.07M 0.12%
22,200
171
$1.07M 0.12%
1,155
172
$1.06M 0.12%
6,936
+45
173
$1.04M 0.11%
3
174
$1.03M 0.11%
21,988
-1,380
175
$1.03M 0.11%
2,941
5 6
7
8 9