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
SLV icon
251
iShares Silver Trust
SLV
$25.5B
$931K 0.06%
28,371
+846
GSIE icon
252
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.54B
$922K 0.06%
23,241
-1,049
PULS icon
253
PGIM Ultra Short Bond ETF
PULS
$12.5B
$920K 0.06%
18,498
+9,554
SHW icon
254
Sherwin-Williams
SHW
$84B
$911K 0.06%
2,653
GEV icon
255
GE Vernova
GEV
$151B
$905K 0.06%
1,710
-31
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$123B
$905K 0.06%
2,131
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$900K 0.06%
10,749
-741
YUM icon
258
Yum! Brands
YUM
$41.6B
$886K 0.05%
5,976
MDXG icon
259
MiMedx Group
MDXG
$1.11B
$866K 0.05%
141,774
-4,875
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$863K 0.05%
34,094
-1,407
COR icon
261
Cencora
COR
$70.9B
$855K 0.05%
2,850
-12,069
NUE icon
262
Nucor
NUE
$33.4B
$850K 0.05%
6,559
WSO icon
263
Watsco Inc
WSO
$14.1B
$842K 0.05%
1,907
-24
T icon
264
AT&T
T
$183B
$836K 0.05%
28,882
QDF icon
265
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$835K 0.05%
11,408
-953
AMAT icon
266
Applied Materials
AMAT
$178B
$826K 0.05%
4,514
-100
DVN icon
267
Devon Energy
DVN
$22B
$821K 0.05%
25,824
-10,000
PYLD icon
268
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$815K 0.05%
30,716
+170
AEP icon
269
American Electric Power
AEP
$65B
$806K 0.05%
7,764
PLD icon
270
Prologis
PLD
$115B
$777K 0.05%
7,387
-17
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$765K 0.05%
12,737
-189
ESGR
272
DELISTED
Enstar Group
ESGR
$740K 0.05%
2,200
VOOG icon
273
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$729K 0.04%
1,839
+30
PM icon
274
Philip Morris
PM
$242B
$728K 0.04%
3,997
TTWO icon
275
Take-Two Interactive
TTWO
$43.9B
$721K 0.04%
2,967
-313
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11
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