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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
GILD icon
301
Gilead Sciences
GILD
$156B
$808K 0.04%
5,796
-49
DFIV icon
302
Dimensional International Value ETF
DFIV
$19.5B
$802K 0.04%
15,204
+2,039
WFC icon
303
Wells Fargo
WFC
$257B
$796K 0.04%
10,004
+4,550
UBER icon
304
Uber
UBER
$152B
$788K 0.04%
10,951
+1,105
CTSH icon
305
Cognizant
CTSH
$19.9B
$781K 0.04%
12,727
+39
CVS icon
306
CVS Health
CVS
$129B
$779K 0.04%
10,853
+5,027
QDF icon
307
FlexShares Quality Dividend Index Fund
QDF
$2.17B
$776K 0.04%
9,817
SBUX icon
308
Starbucks
SBUX
$118B
$775K 0.04%
8,654
+2,238
BA icon
309
Boeing
BA
$174B
$730K 0.03%
+3,669
ILF icon
310
iShares Latin America 40 ETF
ILF
$3.79B
$718K 0.03%
20,227
+12,570
ED icon
311
Consolidated Edison
ED
$40.4B
$704K 0.03%
6,224
+75
INFL icon
312
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.45B
$700K 0.03%
+13,437
SUSA icon
313
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$692K 0.03%
5,241
-182
CAH icon
314
Cardinal Health
CAH
$54.7B
$689K 0.03%
3,261
SHEL icon
315
Shell
SHEL
$215B
$675K 0.03%
7,257
+3,672
EMGF icon
316
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$657K 0.03%
10,874
+1,501
SGU icon
317
Star Group
SGU
$415M
$648K 0.03%
52,806
QXO
318
QXO Inc
QXO
$11.9B
$648K 0.03%
33,363
-976
EXPD icon
319
Expeditors International
EXPD
$21B
$647K 0.03%
4,516
+341
INTF icon
320
iShares International Equity Factor ETF
INTF
$3.43B
$644K 0.03%
16,531
+2,950
MU icon
321
Micron Technology
MU
$1.18T
$644K 0.03%
1,905
+100
MUR icon
322
Murphy Oil
MUR
$5.02B
$635K 0.03%
15,400
-5,000
XEL icon
323
Xcel Energy
XEL
$50.5B
$628K 0.03%
7,904
+457
LH icon
324
Labcorp
LH
$21.7B
$627K 0.03%
2,349
+75
XME icon
325
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$618K 0.03%
5,718
+2,550
11 12
13
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