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
$1.76B
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
SRLN icon
251
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$982K 0.06%
23,620
-2,919
ISRG icon
252
Intuitive Surgical
ISRG
$203B
$941K 0.05%
2,103
+208
UBER icon
253
Uber
UBER
$182B
$931K 0.05%
+9,507
AMAT icon
254
Applied Materials
AMAT
$201B
$920K 0.05%
4,495
-19
SHW icon
255
Sherwin-Williams
SHW
$85.2B
$914K 0.05%
2,640
-13
TGT icon
256
Target
TGT
$41B
$912K 0.05%
10,165
DVN icon
257
Devon Energy
DVN
$23.2B
$902K 0.05%
25,739
-85
COR icon
258
Cencora
COR
$71.6B
$891K 0.05%
2,850
VGT icon
259
Vanguard Information Technology ETF
VGT
$113B
$881K 0.05%
1,180
-250
NUE icon
260
Nucor
NUE
$36.5B
$870K 0.05%
6,427
-132
PYLD icon
261
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$870K 0.05%
32,422
+1,706
PULS icon
262
PGIM Ultra Short Bond ETF
PULS
$13.2B
$863K 0.05%
17,320
-1,178
YUM icon
263
Yum! Brands
YUM
$42.5B
$863K 0.05%
5,676
-300
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$859K 0.05%
9,654
-1,095
VOOG icon
265
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$857K 0.05%
1,968
+129
DDOG icon
266
Datadog
DDOG
$56.1B
$857K 0.05%
6,015
+860
VLO icon
267
Valero Energy
VLO
$53.9B
$854K 0.05%
5,015
PLD icon
268
Prologis
PLD
$119B
$846K 0.05%
7,387
CTSH icon
269
Cognizant
CTSH
$37.5B
$844K 0.05%
12,578
-40
GLW icon
270
Corning
GLW
$72.2B
$819K 0.05%
9,984
+2,821
C icon
271
Citigroup
C
$185B
$816K 0.05%
8,042
+200
BP icon
272
BP
BP
$92.2B
$803K 0.05%
23,302
-46
T icon
273
AT&T
T
$184B
$803K 0.05%
28,431
-451
QDF icon
274
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$792K 0.05%
9,977
-1,431
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$788K 0.04%
14,749
+900
9 10
11
12 13