PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
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
$1.76B
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
FMDE icon
326
Fidelity Enhanced Mid Cap ETF
FMDE
$4.3B
$454K 0.03%
+12,567
CHKP icon
327
Check Point Software Technologies
CHKP
$20.1B
$453K 0.03%
2,191
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$453K 0.03%
6,865
-5,872
BDX icon
329
Becton Dickinson
BDX
$55.4B
$447K 0.03%
2,389
-128
QXO
330
QXO Inc
QXO
$12.6B
$444K 0.03%
23,282
+10,567
WTV icon
331
WisdomTree US Value Fund
WTV
$2.05B
$443K 0.03%
+4,863
IWM icon
332
iShares Russell 2000 ETF
IWM
$70.4B
$441K 0.03%
1,822
-400
UL icon
333
Unilever
UL
$149B
$440K 0.03%
7,423
-248
MMC icon
334
Marsh & McLennan
MMC
$89.9B
$438K 0.02%
2,173
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$111B
$435K 0.02%
5,925
DVY icon
336
iShares Select Dividend ETF
DVY
$21B
$432K 0.02%
3,042
-345
FBIN icon
337
Fortune Brands Innovations
FBIN
$6.2B
$427K 0.02%
7,994
JHMD icon
338
John Hancock Multifactor Developed International ETF
JHMD
$857M
$426K 0.02%
10,666
PAAA icon
339
PGIM AAA CLO ETF
PAAA
$5.53B
$425K 0.02%
8,261
+194
D icon
340
Dominion Energy
D
$53.6B
$424K 0.02%
6,939
MTUM icon
341
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$419K 0.02%
1,633
+50
GNRC icon
342
Generac Holdings
GNRC
$8.9B
$417K 0.02%
2,492
+103
VYMI icon
343
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$412K 0.02%
4,864
-765
ISCB icon
344
iShares Morningstar Small-Cap ETF
ISCB
$257M
$411K 0.02%
6,480
CMG icon
345
Chipotle Mexican Grill
CMG
$45.6B
$411K 0.02%
10,480
-450
DCI icon
346
Donaldson
DCI
$10.4B
$405K 0.02%
4,950
SLF icon
347
Sun Life Financial
SLF
$32.9B
$400K 0.02%
6,667
AVDE icon
348
Avantis International Equity ETF
AVDE
$10.9B
$394K 0.02%
+4,994
NEAR icon
349
iShares Short Maturity Bond ETF
NEAR
$3.77B
$394K 0.02%
7,677
+1,320
UPS icon
350
United Parcel Service
UPS
$81.3B
$393K 0.02%
4,708
-243
12 13
14
15 16