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
$1.82B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.78M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$1.1M
4
IBM icon
IBM
IBM
+$1.1M
5
TSLA icon
Tesla
TSLA
+$944K

Sector Composition

1 Technology 21.6%
2 Financials 13.52%
3 Industrials 11.07%
4 Healthcare 8.82%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
326
Markel Group
MKL
$26.5B
$497K 0.03%
231
+31
NSC icon
327
Norfolk Southern
NSC
$64.3B
$491K 0.03%
1,700
+90
JD icon
328
JD.com
JD
$42.3B
$489K 0.03%
17,030
+30
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$71.3B
$488K 0.03%
2,318
-10
IR icon
330
Ingersoll Rand
IR
$34B
$475K 0.03%
5,996
-332
MMC icon
331
Marsh & McLennan
MMC
$89.5B
$463K 0.03%
2,495
+322
CVS icon
332
CVS Health
CVS
$101B
$462K 0.03%
+5,826
VYMI icon
333
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$462K 0.03%
5,137
+273
CEF icon
334
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$458K 0.03%
10,000
BDX icon
335
Becton Dickinson
BDX
$59.1B
$457K 0.03%
2,354
-35
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$126B
$447K 0.02%
5,925
UPS icon
337
United Parcel Service
UPS
$91.1B
$445K 0.02%
4,489
-219
WMB icon
338
Williams Companies
WMB
$74.1B
$442K 0.02%
7,355
DCI icon
339
Donaldson
DCI
$11.4B
$439K 0.02%
4,950
NEAR icon
340
iShares Short Maturity Bond ETF
NEAR
$3.77B
$437K 0.02%
8,561
+884
WU icon
341
Western Union
WU
$2.99B
$437K 0.02%
+46,980
JHMD icon
342
John Hancock Multifactor Developed International ETF
JHMD
$1.04B
$437K 0.02%
10,516
-150
TD icon
343
Toronto Dominion Bank
TD
$157B
$430K 0.02%
4,568
+1,120
XZO
344
Exzeo Group
XZO
$1.97B
$424K 0.02%
+17,500
UL icon
345
Unilever
UL
$142B
$423K 0.02%
6,466
-132
SLF icon
346
Sun Life Financial
SLF
$34.3B
$416K 0.02%
6,667
URI icon
347
United Rentals
URI
$58.4B
$413K 0.02%
510
-5
WY icon
348
Weyerhaeuser
WY
$19.2B
$411K 0.02%
17,370
-5,674
DVY icon
349
iShares Select Dividend ETF
DVY
$21.7B
$405K 0.02%
2,867
-175
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$403K 0.02%
1,610
-23
12 13
14
15 16