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
176
$1.02M 0.1%
20,288
177
$996K 0.1%
4,884
+65
178
$992K 0.1%
32,446
+1,700
179
$982K 0.1%
4,429
-10
180
$980K 0.1%
13,956
+71
181
$973K 0.09%
+8,021
182
$937K 0.09%
29,638
-3,495
183
$931K 0.09%
6,056
-49
184
$926K 0.09%
18,765
+561
185
$912K 0.09%
6,767
-2
186
$907K 0.09%
51,929
+243
187
$893K 0.09%
50,490
-8,408
188
$864K 0.08%
+14,300
189
$864K 0.08%
5,488
190
$860K 0.08%
7,771
+690
191
$859K 0.08%
31,615
+1,127
192
$859K 0.08%
11,157
+5,790
193
$855K 0.08%
156,584
+5,000
194
$849K 0.08%
8,550
195
$838K 0.08%
35,336
+1,638
196
$832K 0.08%
15,104
-1,580
197
$828K 0.08%
6,767
-919
198
$826K 0.08%
15,859
-470
199
$821K 0.08%
16,170
+990
200
$819K 0.08%
5,952
6 7
8
9 10