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
$1.82B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.78M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$1.1M
4
IBM icon
IBM
IBM
+$1.1M
5
TSLA icon
Tesla
TSLA
+$944K

Sector Composition

1 Technology 21.6%
2 Financials 13.52%
3 Industrials 11.07%
4 Healthcare 8.82%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$1,000K 0.05%
16,686
+5,490
FENY icon
252
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$997K 0.05%
40,249
-100
DUK icon
253
Duke Energy
DUK
$92.3B
$988K 0.05%
8,428
KR icon
254
Kroger
KR
$39.5B
$984K 0.05%
15,756
+195
TGT icon
255
Target
TGT
$49.7B
$974K 0.05%
9,965
-200
CF icon
256
CF Industries
CF
$13.3B
$959K 0.05%
12,401
-132
PLD icon
257
Prologis
PLD
$123B
$943K 0.05%
7,387
NOW icon
258
ServiceNow
NOW
$142B
$943K 0.05%
6,155
-1,060
COR icon
259
Cencora
COR
$67.9B
$938K 0.05%
2,777
-73
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$123B
$935K 0.05%
1,976
-155
LIN icon
261
Linde
LIN
$205B
$933K 0.05%
2,189
-152
AVDE icon
262
Avantis International Equity ETF
AVDE
$12.2B
$894K 0.05%
10,854
+5,860
C icon
263
Citigroup
C
$201B
$892K 0.05%
7,642
-400
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$890K 0.05%
9,949
+295
YUM icon
265
Yum! Brands
YUM
$43.6B
$859K 0.05%
5,676
SHW icon
266
Sherwin-Williams
SHW
$87.8B
$855K 0.05%
2,640
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$833K 0.05%
+16,571
ACWI icon
268
iShares MSCI ACWI ETF
ACWI
$25.9B
$827K 0.05%
+5,845
PULS icon
269
PGIM Ultra Short Bond ETF
PULS
$13.4B
$826K 0.05%
16,655
-665
DDOG icon
270
Datadog
DDOG
$42.9B
$821K 0.05%
6,040
+25
VLO icon
271
Valero Energy
VLO
$56.9B
$816K 0.04%
5,015
GLW icon
272
Corning
GLW
$77.3B
$808K 0.04%
9,229
-755
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$806K 0.04%
14,731
-18
UBER icon
274
Uber
UBER
$176B
$805K 0.04%
9,846
+339
AVEM icon
275
Avantis Emerging Markets Equity ETF
AVEM
$17B
$797K 0.04%
10,343
+5,571
9 10
11
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