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
VDE icon
276
Vanguard Energy ETF
VDE
$7.38B
$714K 0.04%
5,998
-25
SNY icon
277
Sanofi
SNY
$127B
$711K 0.04%
14,715
BP icon
278
BP
BP
$93.3B
$699K 0.04%
23,348
+4
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$695K 0.04%
5,481
-165
CTAS icon
280
Cintas
CTAS
$75.5B
$694K 0.04%
3,112
DDOG icon
281
Datadog
DDOG
$65.2B
$692K 0.04%
5,155
KMB icon
282
Kimberly-Clark
KMB
$34.7B
$686K 0.04%
5,325
-195
VLO icon
283
Valero Energy
VLO
$53.6B
$674K 0.04%
5,015
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$668K 0.04%
13,849
-9,999
C icon
285
Citigroup
C
$180B
$668K 0.04%
7,842
-15,025
ENB icon
286
Enbridge
ENB
$105B
$650K 0.04%
14,345
-43,044
WY icon
287
Weyerhaeuser
WY
$16.2B
$638K 0.04%
24,833
BRKL
288
DELISTED
Brookline Bancorp
BRKL
$637K 0.04%
60,344
ED icon
289
Consolidated Edison
ED
$36.4B
$637K 0.04%
6,343
SGU icon
290
Star Group
SGU
$398M
$626K 0.04%
53,506
NOC icon
291
Northrop Grumman
NOC
$79.6B
$614K 0.04%
1,229
-15,000
CMG icon
292
Chipotle Mexican Grill
CMG
$41.5B
$614K 0.04%
10,930
-668
EPS icon
293
WisdomTree US LargeCap Fund
EPS
$1.27B
$604K 0.04%
9,437
-495
LH icon
294
Labcorp
LH
$22.2B
$597K 0.04%
2,274
+2
AWK icon
295
American Water Works
AWK
$25.7B
$586K 0.04%
4,212
+520
FCX icon
296
Freeport-McMoran
FCX
$58.2B
$583K 0.04%
13,444
-24,692
VLTO icon
297
Veralto
VLTO
$24.5B
$561K 0.03%
5,558
-7,447
DSI icon
298
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$561K 0.03%
4,826
-100
JD icon
299
JD.com
JD
$43.5B
$555K 0.03%
17,000
OTIS icon
300
Otis Worldwide
OTIS
$35.3B
$554K 0.03%
5,593
-6,664
10 11
12
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