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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
AVEM icon
276
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$962K 0.04%
11,939
+1,596
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$126B
$960K 0.04%
9,008
+1,104
LIN icon
278
Linde
LIN
$241B
$931K 0.04%
1,877
-312
VGT icon
279
Vanguard Information Technology ETF
VGT
$142B
$918K 0.04%
10,528
-424
T icon
280
AT&T
T
$156B
$910K 0.04%
31,387
+223
WTV icon
281
WisdomTree US Value Fund
WTV
$2.95B
$903K 0.04%
9,534
+1,315
BBT
282
Beacon Financial Corp
BBT
$2.54B
$896K 0.04%
29,860
+1,956
LRCX icon
283
Lam Research
LRCX
$463B
$892K 0.04%
4,174
-26
COR icon
284
Cencora
COR
$55.9B
$869K 0.04%
2,767
-10
FDX icon
285
FedEx
FDX
$75.1B
$869K 0.04%
2,440
+450
SMLF icon
286
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$866K 0.04%
11,466
+1,529
NRXS icon
287
Neuraxis
NRXS
$87.1M
$864K 0.04%
116,726
FLDR icon
288
Fidelity Low Duration Bond Factor ETF
FLDR
$1.64B
$863K 0.04%
17,246
+11,281
APH icon
289
Amphenol
APH
$204B
$863K 0.04%
6,830
+949
UNH icon
290
UnitedHealth
UNH
$369B
$862K 0.04%
3,186
+8
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$855K 0.04%
6,000
+4,088
MGC icon
292
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$851K 0.04%
3,600
-550
MGK icon
293
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$845K 0.04%
11,505
-1,575
BP icon
294
BP
BP
$97.5B
$840K 0.04%
17,869
+4
YUM icon
295
Yum! Brands
YUM
$41.9B
$834K 0.04%
5,366
-310
VTEB icon
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$833K 0.04%
16,690
+119
FMDE icon
297
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.3B
$832K 0.04%
23,144
+3,825
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$832K 0.04%
+18,132
AJG icon
299
Arthur J. Gallagher & Co
AJG
$56.4B
$825K 0.04%
3,808
-760
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$32.4B
$819K 0.04%
5,920
+75
10 11
12
13 14