PCM

Parsons Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$33.1M
3
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$25.9M
5
NEE icon
NextEra Energy
NEE
+$22.8M

Top Sells

1
+$3.83M
2
+$2.83M
3
+$1.05M
4
CRM icon
Salesforce
CRM
+$913K
5
FTNT icon
Fortinet
FTNT
+$647K

Sector Composition

1 Technology 20.65%
2 Financials 13.2%
3 Industrials 11.81%
4 Healthcare 8.12%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$142B
$1.5M 0.07%
11,686
+2,295
VHT icon
227
Vanguard Health Care ETF
VHT
$16.4B
$1.49M 0.07%
5,489
+155
DGX icon
228
Quest Diagnostics
DGX
$21.2B
$1.49M 0.07%
7,585
-388
IMCB icon
229
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$1.43M 0.07%
17,198
BILS icon
230
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$1.41M 0.06%
14,219
-525
GIS icon
231
General Mills
GIS
$18.4B
$1.4M 0.06%
37,708
-1,454
CLPT icon
232
ClearPoint Neuro
CLPT
$310M
$1.36M 0.06%
149,170
+1,984
IWM icon
233
iShares Russell 2000 ETF
IWM
$75.4B
$1.35M 0.06%
5,458
+735
AEP icon
234
American Electric Power
AEP
$73B
$1.35M 0.06%
10,281
+721
FENY icon
235
Fidelity MSCI Energy Index ETF
FENY
$1.91B
$1.34M 0.06%
39,350
-899
CRWD icon
236
CrowdStrike
CRWD
$104B
$1.32M 0.06%
3,390
+360
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.31M 0.06%
25,882
+2,395
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.29M 0.06%
6,730
-23
GLW icon
239
Corning
GLW
$145B
$1.28M 0.06%
9,445
+216
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$143B
$1.27M 0.06%
16,503
+10,578
VOOG icon
241
Vanguard S&P 500 Growth ETF
VOOG
$23.2B
$1.26M 0.06%
3,093
+618
VTI icon
242
Vanguard Total Stock Market ETF
VTI
$603B
$1.26M 0.06%
3,919
+18
PYLD icon
243
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$1.25M 0.06%
47,744
+6,456
CL icon
244
Colgate-Palmolive
CL
$67B
$1.25M 0.06%
14,671
+774
VLO icon
245
Valero Energy
VLO
$70.3B
$1.25M 0.06%
5,054
+39
TGT icon
246
Target
TGT
$55.6B
$1.24M 0.06%
10,265
+300
VONE icon
247
Vanguard Russell 1000 ETF
VONE
$7.49B
$1.24M 0.06%
4,200
+233
HDV
248
iShares Core High Dividend ETF
HDV
$13.4B
$1.24M 0.06%
9,110
HEDJ icon
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.22M 0.06%
23,250
+450
ADM icon
250
Archer Daniels Midland
ADM
$32.3B
$1.2M 0.06%
+16,570
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