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
$1.82B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.78M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.35M
4
IBM icon
IBM
IBM
+$1.11M
5
TSLA icon
Tesla
TSLA
+$931K

Sector Composition

1 Technology 21.6%
2 Financials 13.52%
3 Industrials 11.07%
4 Healthcare 8.82%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$58.7B
$1.18M 0.06%
4,568
-951
IWM icon
227
iShares Russell 2000 ETF
IWM
$74.8B
$1.16M 0.06%
4,723
+2,901
GEV icon
228
GE Vernova
GEV
$235B
$1.16M 0.06%
1,768
+26
PNC icon
229
PNC Financial Services
PNC
$85.9B
$1.15M 0.06%
5,512
HPQ icon
230
HP
HPQ
$17.4B
$1.15M 0.06%
51,614
-2,374
AMAT icon
231
Applied Materials
AMAT
$295B
$1.12M 0.06%
4,358
-137
HDV
232
iShares Core High Dividend ETF
HDV
$13.7B
$1.11M 0.06%
9,110
AEP icon
233
American Electric Power
AEP
$72.4B
$1.1M 0.06%
9,560
+310
PYLD icon
234
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$1.1M 0.06%
41,288
+8,866
VOOG icon
235
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.1M 0.06%
2,475
+507
CL icon
236
Colgate-Palmolive
CL
$79.5B
$1.1M 0.06%
13,897
-808
MGK icon
237
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$1.08M 0.06%
2,616
+10
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.07M 0.06%
1,768
+9
CNI icon
239
Canadian National Railway
CNI
$68.6B
$1.06M 0.06%
10,703
-2,704
CTSH icon
240
Cognizant
CTSH
$30.8B
$1.05M 0.06%
12,688
+110
UNH icon
241
UnitedHealth
UNH
$266B
$1.05M 0.06%
3,178
-170
MGC icon
242
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$1.04M 0.06%
4,150
+37
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.04M 0.06%
36,588
+854
WEC icon
244
WEC Energy
WEC
$38.1B
$1.04M 0.06%
9,865
-386
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$1.04M 0.06%
22,916
-100
SLVR
246
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.22B
$1.04M 0.06%
18,564
+6,064
NUE icon
247
Nucor
NUE
$40.5B
$1.03M 0.06%
6,327
-100
VGT icon
248
Vanguard Information Technology ETF
VGT
$109B
$1.03M 0.06%
1,369
+189
LNG icon
249
Cheniere Energy
LNG
$50.7B
$1.02M 0.06%
5,252
-248
NKE icon
250
Nike
NKE
$92.1B
$1.01M 0.06%
15,921
-1,200
8 9
10
11 12