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
APH icon
276
Amphenol
APH
$180B
$795K 0.04%
5,881
+920
QDF icon
277
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$793K 0.04%
9,817
-160
T icon
278
AT&T
T
$167B
$774K 0.04%
31,164
+2,733
WTV icon
279
WisdomTree US Value Fund
WTV
$2.25B
$767K 0.04%
8,219
+3,356
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$3.81B
$756K 0.04%
5,423
-25
SMLF icon
281
iShares US Small Cap Equity Factor ETF
SMLF
$3.02B
$744K 0.04%
9,937
+3,629
BBT
282
Beacon Financial Corp
BBT
$2.25B
$736K 0.04%
27,904
LRCX icon
283
Lam Research
LRCX
$262B
$719K 0.04%
4,200
-295
VDE icon
284
Vanguard Energy ETF
VDE
$7.54B
$717K 0.04%
5,698
GILD icon
285
Gilead Sciences
GILD
$154B
$717K 0.04%
+5,845
TTWO icon
286
Take-Two Interactive
TTWO
$45.4B
$708K 0.04%
2,767
-200
FMDE icon
287
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$703K 0.04%
19,319
+6,752
SRLN icon
288
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$695K 0.04%
16,829
-6,791
NOC icon
289
Northrop Grumman
NOC
$93.2B
$692K 0.04%
1,214
FCX icon
290
Freeport-McMoran
FCX
$86.7B
$688K 0.04%
13,548
+104
INTC icon
291
Intel
INTC
$232B
$680K 0.04%
18,438
+725
CAH icon
292
Cardinal Health
CAH
$50.7B
$670K 0.04%
3,261
QXO
293
QXO Inc
QXO
$17.2B
$662K 0.04%
34,339
+11,057
DFIV icon
294
Dimensional International Value ETF
DFIV
$16.5B
$657K 0.04%
13,165
+4,944
PM icon
295
Philip Morris
PM
$266B
$641K 0.04%
3,997
EPS icon
296
WisdomTree US LargeCap Fund
EPS
$1.39B
$640K 0.04%
9,028
-85
MUR icon
297
Murphy Oil
MUR
$4.89B
$638K 0.04%
+20,400
ENB icon
298
Enbridge
ENB
$102B
$633K 0.03%
13,230
-1,115
FTV icon
299
Fortive
FTV
$17.7B
$626K 0.03%
11,346
-3,233
SGU icon
300
Star Group
SGU
$404M
$625K 0.03%
52,806
-700
10 11
12
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