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
151
$1.34M 0.13%
5,125
+441
152
$1.33M 0.13%
43,520
+3,882
153
$1.32M 0.13%
17,002
-5,611
154
$1.3M 0.13%
9,098
+73
155
$1.29M 0.13%
25,450
-300
156
$1.28M 0.12%
4
157
$1.27M 0.12%
19,978
+799
158
$1.26M 0.12%
15,616
+1,328
159
$1.24M 0.12%
25,111
+121
160
$1.24M 0.12%
10,805
-34
161
$1.21M 0.12%
27,537
-50
162
$1.21M 0.12%
3,611
+608
163
$1.2M 0.12%
7,675
-184
164
$1.18M 0.11%
15,226
-145
165
$1.15M 0.11%
29,062
-75
166
$1.15M 0.11%
12,295
167
$1.14M 0.11%
18,245
-1,464
168
$1.13M 0.11%
6,754
-11
169
$1.12M 0.11%
35,250
170
$1.12M 0.11%
5,712
171
$1.08M 0.11%
5,010
-425
172
$1.05M 0.1%
3,795
-1,410
173
$1.05M 0.1%
8,156
+1,232
174
$1.04M 0.1%
19,082
+310
175
$1.03M 0.1%
55,512
+786
5 6
7
8 9