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
BDX icon
326
Becton Dickinson
BDX
$53.1B
$434K 0.03%
2,517
-143
SPHQ icon
327
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$433K 0.03%
6,079
+387
WFC icon
328
Wells Fargo
WFC
$269B
$429K 0.03%
5,354
-400
TDG icon
329
TransDigm Group
TDG
$70.4B
$426K 0.03%
280
PAAA icon
330
PGIM AAA CLO ETF
PAAA
$4.51B
$415K 0.03%
8,067
FBIN icon
331
Fortune Brands Innovations
FBIN
$5.96B
$412K 0.03%
7,994
-100
LOB icon
332
Live Oak Bancshares
LOB
$1.51B
$411K 0.03%
13,800
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$107B
$409K 0.03%
5,925
JHMD icon
334
John Hancock Multifactor Developed International ETF
JHMD
$798M
$408K 0.03%
10,666
MKL icon
335
Markel Group
MKL
$23.8B
$399K 0.02%
200
ESGV icon
336
Vanguard ESG US Stock ETF
ESGV
$11.4B
$396K 0.02%
3,610
D icon
337
Dominion Energy
D
$51.7B
$392K 0.02%
6,939
XLV icon
338
Health Care Select Sector SPDR Fund
XLV
$35.1B
$391K 0.02%
2,905
-492
URI icon
339
United Rentals
URI
$64.7B
$388K 0.02%
515
DOV icon
340
Dover
DOV
$22.8B
$386K 0.02%
2,105
+200
MTUM icon
341
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$380K 0.02%
1,583
+280
ISCB icon
342
iShares Morningstar Small-Cap ETF
ISCB
$251M
$378K 0.02%
6,480
GLW icon
343
Corning
GLW
$74.3B
$377K 0.02%
7,163
INTC icon
344
Intel
INTC
$175B
$374K 0.02%
16,713
-2,704
LRGF icon
345
iShares US Equity Factor ETF
LRGF
$2.9B
$374K 0.02%
5,835
+173
SLVR
346
Sprott Silver Miners & Physical Silver ETF
SLVR
$359M
$373K 0.02%
+12,500
MKC icon
347
McCormick & Company Non-Voting
MKC
$17.9B
$368K 0.02%
4,860
-1,560
ONON icon
348
On Holding
ONON
$13.7B
$361K 0.02%
6,938
XLF icon
349
Financial Select Sector SPDR Fund
XLF
$53.2B
$359K 0.02%
6,862
-531
TECH icon
350
Bio-Techne
TECH
$9.59B
$353K 0.02%
6,852
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