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
201
$814K 0.08%
2,403
+331
202
$811K 0.08%
3,565
+25
203
$806K 0.08%
9,101
-146
204
$806K 0.08%
21,500
-250
205
$802K 0.08%
+1,030
206
$794K 0.08%
3,953
+175
207
$791K 0.08%
6,723
+467
208
$788K 0.08%
1,262
-4
209
$762K 0.07%
6,933
+867
210
$756K 0.07%
26,495
-527
211
$752K 0.07%
95,230
+35
212
$750K 0.07%
22,747
+3,331
213
$746K 0.07%
10,084
214
$746K 0.07%
5,061
-389
215
$734K 0.07%
19,900
216
$732K 0.07%
21,304
-220
217
$728K 0.07%
28,255
218
$720K 0.07%
+11,315
219
$713K 0.07%
19,554
220
$706K 0.07%
21,550
+200
221
$685K 0.07%
6,405
-1,040
222
$668K 0.07%
3,525
223
$660K 0.06%
3,995
224
$641K 0.06%
23,850
+250
225
$639K 0.06%
14,959
+291
7 8
9
10 11