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
$1.82B
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
+$1.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.35M
4
IBM icon
IBM
IBM
+$1.11M
5
TSLA icon
Tesla
TSLA
+$931K

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
SOLS
301
Solstice Advanced Materials
SOLS
$12.5B
$625K 0.03%
+12,862
EXPD icon
302
Expeditors International
EXPD
$19.4B
$622K 0.03%
4,175
BP icon
303
BP
BP
$99.5B
$620K 0.03%
17,865
-5,437
SNY icon
304
Sanofi
SNY
$118B
$614K 0.03%
12,665
ED icon
305
Consolidated Edison
ED
$40.6B
$611K 0.03%
6,149
WCMI
306
First Trust WCM International Equity ETF
WCMI
$1.01B
$601K 0.03%
35,338
+1,174
COF icon
307
Capital One
COF
$122B
$585K 0.03%
2,414
CTAS icon
308
Cintas
CTAS
$80.4B
$575K 0.03%
3,058
+546
FDX icon
309
FedEx
FDX
$91B
$575K 0.03%
1,990
LH icon
310
Labcorp
LH
$23.8B
$571K 0.03%
2,274
VTHR icon
311
Vanguard Russell 3000 ETF
VTHR
$4.17B
$570K 0.03%
+1,899
OTIS icon
312
Otis Worldwide
OTIS
$36B
$566K 0.03%
6,475
+1,239
DSI icon
313
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$557K 0.03%
4,327
AWK icon
314
American Water Works
AWK
$26.6B
$555K 0.03%
4,253
+215
XEL icon
315
Xcel Energy
XEL
$49.3B
$550K 0.03%
7,447
EMGF icon
316
iShares Emerging Markets Equity Factor ETF
EMGF
$1.65B
$542K 0.03%
9,373
+3,434
SBUX icon
317
Starbucks
SBUX
$112B
$540K 0.03%
6,416
-8,583
VLTO icon
318
Veralto
VLTO
$24.2B
$532K 0.03%
5,332
-199
NRXS icon
319
Neuraxis
NRXS
$63.9M
$530K 0.03%
116,726
KMB icon
320
Kimberly-Clark
KMB
$37B
$523K 0.03%
5,180
-145
MU icon
321
Micron Technology
MU
$464B
$515K 0.03%
1,805
+337
INTF icon
322
iShares International Equity Factor ETF
INTF
$3.32B
$513K 0.03%
13,581
+5,923
MDXG icon
323
MiMedx Group
MDXG
$724M
$510K 0.03%
75,274
-21,500
WFC icon
324
Wells Fargo
WFC
$251B
$508K 0.03%
5,454
LOB icon
325
Live Oak Bancshares
LOB
$1.67B
$500K 0.03%
14,550
-150
11 12
13
14 15