PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
1
$121M 11.76%
1,041,153
-115,151
2
$62.3M 6.08%
465,484
-559
3
$40.4M 3.94%
256,740
-1,160
4
$30.7M 2.99%
145,803
-747
5
$30.4M 2.96%
142,564
-665
6
$17.7M 1.72%
118,631
+733
7
$17.1M 1.67%
455,137
+1,050
8
$16.1M 1.57%
36,368
+316
9
$15.5M 1.52%
111,865
-2,571
10
$15.2M 1.48%
327,963
+1,830
11
$13.7M 1.34%
49,503
+429
12
$13.6M 1.33%
141,410
+987
13
$13.3M 1.3%
55,088
+23
14
$12M 1.17%
62,989
-3
15
$10.7M 1.04%
34,718
+267
16
$10.4M 1.01%
141,820
-200
17
$10.1M 0.98%
145,212
+736
18
$10.1M 0.98%
92,438
-89
19
$9.95M 0.97%
60,423
+262
20
$9.88M 0.96%
39,294
-78
21
$9.85M 0.96%
96,616
+8,280
22
$9.74M 0.95%
78,484
+12,014
23
$9.4M 0.92%
181,582
-29,853
24
$8.93M 0.87%
26,583
-356
25
$7.96M 0.78%
100,582
+451
1
2 3 4 5