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
$1.63B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.95M
3
+$1.66M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.18M

Top Sells

1
+$30.9M
2
+$29.7M
3
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
EMR icon
Emerson Electric
EMR
+$19.1M

Sector Composition

1 Technology 22.12%
2 Financials 14.55%
3 Industrials 11.45%
4 Healthcare 8.19%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
226
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.14M 0.07%
24,565
+48
LIN icon
227
Linde
LIN
$200B
$1.12M 0.07%
2,396
-20
SLB icon
228
SLB Ltd
SLB
$54.2B
$1.12M 0.07%
33,164
-70
KR icon
229
Kroger
KR
$43.7B
$1.12M 0.07%
15,611
+596
SRLN icon
230
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$1.1M 0.07%
26,539
-570
WEC icon
231
WEC Energy
WEC
$36.3B
$1.07M 0.07%
10,251
-70,297
HDV icon
232
iShares Core High Dividend ETF
HDV
$11.7B
$1.07M 0.07%
9,110
HEDJ icon
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$1.06M 0.07%
+22,100
GSY icon
234
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.05M 0.06%
20,888
+14,426
KHC icon
235
Kraft Heinz
KHC
$29.5B
$1.04M 0.06%
40,233
MGC icon
236
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$1.03M 0.06%
4,581
-23
ISRG icon
237
Intuitive Surgical
ISRG
$200B
$1.03M 0.06%
1,895
+145
KBWB icon
238
Invesco KBW Bank ETF
KBWB
$5.17B
$1.02M 0.06%
14,291
VONE icon
239
Vanguard Russell 1000 ETF
VONE
$6.92B
$1.01M 0.06%
3,596
-430
TGT icon
240
Target
TGT
$41.2B
$1M 0.06%
10,165
MDY icon
241
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$995K 0.06%
1,757
+4
DUK icon
242
Duke Energy
DUK
$96.1B
$995K 0.06%
8,428
-46,666
CTSH icon
243
Cognizant
CTSH
$35.5B
$985K 0.06%
12,618
+112
FTV icon
244
Fortive
FTV
$16.5B
$983K 0.06%
18,863
-19,438
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$961K 0.06%
2,625
-265
FENY icon
246
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$956K 0.06%
40,774
+96
VGT icon
247
Vanguard Information Technology ETF
VGT
$109B
$948K 0.06%
1,430
-205
PNC icon
248
PNC Financial Services
PNC
$72.2B
$938K 0.06%
5,034
-10,200
FISV
249
Fiserv, Inc. Common Stock
FISV
$34.7B
$937K 0.06%
5,435
-20
COPX icon
250
Global X Copper Miners ETF NEW
COPX
$2.77B
$932K 0.06%
20,702
-155
8 9
10
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