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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
EPS icon
326
WisdomTree US LargeCap Fund
EPS
$1.53B
$610K 0.03%
8,958
-70
AWK icon
327
American Water Works
AWK
$24.9B
$608K 0.03%
4,471
+218
NSC icon
328
Norfolk Southern
NSC
$68.8B
$599K 0.03%
2,087
+387
WCMI
329
First Trust WCM International Equity ETF
WCMI
$1.56B
$598K 0.03%
35,638
+300
FTV icon
330
Fortive
FTV
$18.5B
$591K 0.03%
10,691
-655
NEAR icon
331
iShares Short Maturity Bond ETF
NEAR
$4.67B
$568K 0.03%
11,182
+2,621
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$76.7B
$568K 0.03%
2,659
+341
DDOG icon
333
Datadog
DDOG
$79B
$566K 0.03%
4,791
-1,249
KMB icon
334
Kimberly-Clark
KMB
$35.2B
$556K 0.03%
5,765
+585
SNY icon
335
Sanofi
SNY
$99.9B
$556K 0.03%
11,541
-1,124
MTB icon
336
M&T Bank
MTB
$34.1B
$555K 0.03%
2,686
+1,651
SRLN icon
337
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$555K 0.03%
13,819
-3,010
IR icon
338
Ingersoll Rand
IR
$30.9B
$550K 0.03%
6,864
+868
VTHR icon
339
Vanguard Russell 3000 ETF
VTHR
$4.62B
$546K 0.03%
1,899
TTWO icon
340
Take-Two Interactive
TTWO
$44.9B
$542K 0.02%
2,742
-25
WMB icon
341
Williams Companies
WMB
$92.1B
$535K 0.02%
7,355
DVN icon
342
Devon Energy
DVN
$48.9B
$531K 0.02%
10,549
-190
DSI icon
343
iShares MSCI KLD 400 Social ETF
DSI
$5.22B
$524K 0.02%
4,327
SCHR
344
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$523K 0.02%
+21,000
UPS icon
345
United Parcel Service
UPS
$89.4B
$520K 0.02%
5,289
+800
CTAS icon
346
Cintas
CTAS
$68.2B
$508K 0.02%
3,004
-54
NOW icon
347
ServiceNow
NOW
$98.1B
$503K 0.02%
4,810
-1,345
JD icon
348
JD.com
JD
$34.8B
$503K 0.02%
17,000
-30
SPMD icon
349
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$502K 0.02%
+8,477
OTIS icon
350
Otis Worldwide
OTIS
$28B
$499K 0.02%
6,475
12 13
14
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