PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
CAH icon
301
Cardinal Health
CAH
$36.4B
$548K 0.03%
3,261
OLED icon
302
Universal Display
OLED
$7.14B
$543K 0.03%
3,514
-600
IR icon
303
Ingersoll Rand
IR
$30.1B
$526K 0.03%
6,328
COF icon
304
Capital One
COF
$130B
$520K 0.03%
2,444
XEL icon
305
Xcel Energy
XEL
$48B
$507K 0.03%
7,447
WCMI
306
First Trust WCM International Equity ETF
WCMI
$523M
$504K 0.03%
31,685
+480
RIO icon
307
Rio Tinto
RIO
$112B
$500K 0.03%
8,575
-3,500
UPS icon
308
United Parcel Service
UPS
$72.6B
$500K 0.03%
4,951
-290
KVUE icon
309
Kenvue
KVUE
$27.1B
$497K 0.03%
23,730
-3,443
ADBE icon
310
Adobe
ADBE
$138B
$491K 0.03%
1,268
+5
CHKP icon
311
Check Point Software Technologies
CHKP
$20.2B
$485K 0.03%
2,191
+274
IWM icon
312
iShares Russell 2000 ETF
IWM
$70.3B
$479K 0.03%
2,222
EXPD icon
313
Expeditors International
EXPD
$16B
$477K 0.03%
4,175
WMB icon
314
Williams Companies
WMB
$76.4B
$475K 0.03%
7,570
MMC icon
315
Marsh & McLennan
MMC
$91.4B
$475K 0.03%
2,173
UL icon
316
Unilever
UL
$152B
$469K 0.03%
7,671
-25,092
SCHM icon
317
Schwab US Mid-Cap ETF
SCHM
$13.4B
$464K 0.03%
16,554
-495
NSC icon
318
Norfolk Southern
NSC
$64.7B
$455K 0.03%
1,776
-300
FDX icon
319
FedEx
FDX
$55.9B
$452K 0.03%
1,990
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$64.1B
$452K 0.03%
2,328
VYMI icon
321
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$451K 0.03%
5,629
-398
DVY icon
322
iShares Select Dividend ETF
DVY
$20.5B
$450K 0.03%
3,387
+250
SLF icon
323
Sun Life Financial
SLF
$34.2B
$443K 0.03%
6,667
VGIT icon
324
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$438K 0.03%
7,325
+71
PYPL icon
325
PayPal
PYPL
$63.1B
$437K 0.03%
5,882
-14,762
11 12
13
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