PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
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
+$4.24M
2
+$2.24M
3
+$2.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.36M

Top Sells

1
+$2.09M
2
+$1.52M
3
+$1.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$969K

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
WCMI
301
First Trust WCM International Equity ETF
WCMI
$849M
$576K 0.03%
34,164
+2,479
WY icon
302
Weyerhaeuser
WY
$19.2B
$571K 0.03%
23,044
-1,789
AWK icon
303
American Water Works
AWK
$25.9B
$562K 0.03%
4,038
-174
SLVR
304
Sprott Silver Miners & Physical Silver ETF
SLVR
$794M
$554K 0.03%
12,500
IUSB icon
305
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$554K 0.03%
11,854
-12,711
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$545K 0.03%
4,327
-499
FCX icon
307
Freeport-McMoran
FCX
$86.7B
$527K 0.03%
13,444
IR icon
308
Ingersoll Rand
IR
$34B
$523K 0.03%
6,328
LOB icon
309
Live Oak Bancshares
LOB
$1.66B
$518K 0.03%
14,700
+900
CTAS icon
310
Cintas
CTAS
$78.3B
$516K 0.03%
2,512
-600
COF icon
311
Capital One
COF
$149B
$513K 0.03%
2,414
-30
COIN icon
312
Coinbase
COIN
$69B
$512K 0.03%
+1,518
CAH icon
313
Cardinal Health
CAH
$50.7B
$512K 0.03%
3,261
EXPD icon
314
Expeditors International
EXPD
$21.7B
$512K 0.03%
4,175
OLED icon
315
Universal Display
OLED
$5.7B
$505K 0.03%
3,514
URI icon
316
United Rentals
URI
$58.4B
$492K 0.03%
515
NSC icon
317
Norfolk Southern
NSC
$64.3B
$484K 0.03%
1,610
-166
OTIS icon
318
Otis Worldwide
OTIS
$35.1B
$479K 0.03%
5,236
-357
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$71.3B
$474K 0.03%
2,328
FDX icon
320
FedEx
FDX
$73.7B
$469K 0.03%
1,990
SMLF icon
321
iShares US Small Cap Equity Factor ETF
SMLF
$3.02B
$469K 0.03%
+6,308
WMB icon
322
Williams Companies
WMB
$74.1B
$466K 0.03%
7,355
-215
GSIE icon
323
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5B
$465K 0.03%
11,303
-11,938
WFC icon
324
Wells Fargo
WFC
$280B
$457K 0.03%
5,454
+100
SCHM icon
325
Schwab US Mid-Cap ETF
SCHM
$13B
$455K 0.03%
15,357
-1,197
11 12
13
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