PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.24M
3
+$2.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M

Top Sells

1
+$1.85M
2
+$1.49M
3
+$1.45M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$823K

Sector Composition

1 Technology 22.67%
2 Financials 13.95%
3 Industrials 10.99%
4 Healthcare 8.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
276
Take-Two Interactive
TTWO
$39.2B
$767K 0.04%
2,967
NOC icon
277
Northrop Grumman
NOC
$103B
$740K 0.04%
1,214
-15
SUSA icon
278
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$739K 0.04%
5,448
-33
ENB icon
279
Enbridge
ENB
$116B
$724K 0.04%
14,345
VDE icon
280
Vanguard Energy ETF
VDE
$9B
$717K 0.04%
5,698
-300
FTV icon
281
Fortive
FTV
$18.6B
$714K 0.04%
14,579
-4,284
FISV
282
Fiserv Inc
FISV
$33.5B
$698K 0.04%
5,410
-25
WSO icon
283
Watsco Inc
WSO
$16.9B
$687K 0.04%
1,698
-209
MDXG icon
284
MiMedx Group
MDXG
$724M
$675K 0.04%
96,774
-45,000
VGIT icon
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$672K 0.04%
11,196
+3,871
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$668K 0.04%
5,990
-5,157
KMB icon
287
Kimberly-Clark
KMB
$37B
$662K 0.04%
5,325
BBT
288
Beacon Financial Corp
BBT
$2.49B
$662K 0.04%
+27,904
LH icon
289
Labcorp
LH
$23.8B
$653K 0.04%
2,274
PM icon
290
Philip Morris
PM
$291B
$648K 0.04%
3,997
SGU icon
291
Star Group
SGU
$422M
$633K 0.04%
53,506
EPS icon
292
WisdomTree US LargeCap Fund
EPS
$1.4B
$628K 0.04%
9,113
-324
ED icon
293
Consolidated Edison
ED
$40.6B
$618K 0.04%
6,149
-194
APH icon
294
Amphenol
APH
$180B
$614K 0.03%
4,961
+1,711
LRCX icon
295
Lam Research
LRCX
$292B
$602K 0.03%
4,495
+1,450
XEL icon
296
Xcel Energy
XEL
$49.3B
$601K 0.03%
7,447
SNY icon
297
Sanofi
SNY
$118B
$598K 0.03%
12,665
-2,050
JD icon
298
JD.com
JD
$37.6B
$595K 0.03%
17,000
INTC icon
299
Intel
INTC
$228B
$594K 0.03%
17,713
+1,000
VLTO icon
300
Veralto
VLTO
$24.2B
$590K 0.03%
5,531
-27
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