PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.24M
3
+$2.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.36M

Top Sells

1
+$2.09M
2
+$1.52M
3
+$1.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$969K

Sector Composition

1 Technology 22.67%
2 Financials 13.95%
3 Industrials 10.99%
4 Healthcare 8.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$97.1B
$1.19M 0.07%
17,121
-290
CL icon
227
Colgate-Palmolive
CL
$68.2B
$1.18M 0.07%
14,705
-200
WEC icon
228
WEC Energy
WEC
$34.8B
$1.17M 0.07%
10,251
VONE icon
229
Vanguard Russell 1000 ETF
VONE
$7.51B
$1.17M 0.07%
3,857
+261
UNH icon
230
UnitedHealth
UNH
$303B
$1.16M 0.07%
3,348
-497
HEDJ icon
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.15M 0.07%
22,800
+700
CF icon
232
CF Industries
CF
$13.3B
$1.12M 0.06%
12,533
+95
KBWB icon
233
Invesco KBW Bank ETF
KBWB
$6.07B
$1.12M 0.06%
14,291
SLB icon
234
SLB Ltd
SLB
$70.2B
$1.12M 0.06%
32,514
-650
HDV icon
235
iShares Core High Dividend ETF
HDV
$12.3B
$1.12M 0.06%
9,110
LIN icon
236
Linde
LIN
$205B
$1.11M 0.06%
2,341
-55
PNC icon
237
PNC Financial Services
PNC
$83.3B
$1.11M 0.06%
5,512
+478
GEV icon
238
GE Vernova
GEV
$175B
$1.07M 0.06%
1,742
+32
KR icon
239
Kroger
KR
$39.5B
$1.05M 0.06%
15,561
-50
MGK icon
240
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.05M 0.06%
2,606
-19
MDY icon
241
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$1.05M 0.06%
1,759
+2
KHC icon
242
Kraft Heinz
KHC
$28.8B
$1.05M 0.06%
40,233
DUK icon
243
Duke Energy
DUK
$92.3B
$1.04M 0.06%
8,428
AEP icon
244
American Electric Power
AEP
$63.1B
$1.04M 0.06%
9,250
+1,486
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$6B
$1.03M 0.06%
23,016
-3,400
MGC icon
246
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$1M 0.06%
4,113
-468
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$123B
$998K 0.06%
2,131
FENY icon
248
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$997K 0.06%
40,349
-425
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$997K 0.06%
35,734
+1,640
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$993K 0.06%
+9,502
8 9
10
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