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
SLVR
251
Sprott Silver Miners & Physical Silver ETF
SLVR
$864M
$1.16M 0.05%
19,547
+983
KR icon
252
Kroger
KR
$40.8B
$1.15M 0.05%
15,903
+147
NUE icon
253
Nucor
NUE
$43.2B
$1.15M 0.05%
6,802
+475
NKE icon
254
Nike
NKE
$67.3B
$1.15M 0.05%
21,733
+5,812
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$7.1B
$1.15M 0.05%
22,916
CNI icon
256
Canadian National Railway
CNI
$67.2B
$1.13M 0.05%
11,033
+330
JAAA icon
257
Janus Henderson AAA CLO ETF
JAAA
$26.7B
$1.13M 0.05%
22,499
-6,392
PAYX icon
258
Paychex
PAYX
$32.3B
$1.13M 0.05%
12,260
-2,168
KBWB icon
259
Invesco KBW Bank ETF
KBWB
$5.15B
$1.11M 0.05%
14,041
TSCO icon
260
Tractor Supply
TSCO
$23.5B
$1.1M 0.05%
24,369
-2,426
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.09M 0.05%
1,768
SOLS
262
Solstice Advanced Materials
SOLS
$12.6B
$1.08M 0.05%
14,229
+1,367
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$1.07M 0.05%
12,366
+7,984
AVDE icon
264
Avantis International Equity ETF
AVDE
$15.5B
$1.07M 0.05%
12,588
+1,734
SHW icon
265
Sherwin-Williams
SHW
$81.3B
$1.06M 0.05%
3,292
+652
IQV icon
266
IQVIA
IQV
$29.9B
$1.05M 0.05%
6,183
-764
ISRG icon
267
Intuitive Surgical
ISRG
$166B
$1.05M 0.05%
2,267
+134
VLTO icon
268
Veralto
VLTO
$22.7B
$1.04M 0.05%
11,816
+6,484
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$999K 0.05%
11,377
+1,428
FCX icon
270
Freeport-McMoran
FCX
$98.7B
$999K 0.05%
16,988
+3,440
HPQ icon
271
HP
HPQ
$17.6B
$998K 0.05%
51,930
+316
VDE icon
272
Vanguard Energy ETF
VDE
$9.92B
$986K 0.05%
5,698
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$985K 0.05%
12,300
-168
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$979K 0.04%
33,661
-2,927
PLD icon
275
Prologis
PLD
$130B
$975K 0.04%
7,375
-12
9 10
11
12 13