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
DCI icon
351
Donaldson
DCI
$9.53B
$343K 0.02%
4,950
GNRC icon
352
Generac Holdings
GNRC
$11.3B
$342K 0.02%
2,389
IXUS icon
353
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$340K 0.02%
4,402
+36
ROK icon
354
Rockwell Automation
ROK
$39.1B
$339K 0.02%
1,022
XLY icon
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$339K 0.02%
1,558
-110
DIA icon
356
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$330K 0.02%
748
FNDE icon
357
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$327K 0.02%
9,900
NEAR icon
358
iShares Short Maturity Bond ETF
NEAR
$3.59B
$325K 0.02%
6,357
-12
APH icon
359
Amphenol
APH
$155B
$321K 0.02%
3,250
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$22.3B
$319K 0.02%
3,373
VOT icon
361
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$317K 0.02%
1,116
-10
USMV icon
362
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$316K 0.02%
3,371
OKE icon
363
Oneok
OKE
$42.3B
$316K 0.02%
3,875
FDS icon
364
Factset
FDS
$10.5B
$313K 0.02%
700
GPIX icon
365
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.62B
$313K 0.02%
6,280
-400
IETC icon
366
iShares US Tech Independence Focused ETF
IETC
$913M
$309K 0.02%
3,288
DEO icon
367
Diageo
DEO
$54.8B
$308K 0.02%
3,057
CI icon
368
Cigna
CI
$77.7B
$308K 0.02%
931
-49
FTEC icon
369
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$308K 0.02%
1,560
RAL
370
Ralliant Corp
RAL
$4.85B
$303K 0.02%
+6,250
CEF icon
371
Sprott Physical Gold and Silver Trust
CEF
$7.96B
$301K 0.02%
10,000
EEMV icon
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$297K 0.02%
4,722
LRCX icon
373
Lam Research
LRCX
$180B
$296K 0.02%
3,045
-500
PICK icon
374
iShares MSCI Global Metals & Mining Producers ETF
PICK
$907M
$295K 0.02%
7,840
JPEF icon
375
JPMorgan Equity Focus ETF
JPEF
$1.58B
$295K 0.02%
4,200
+27
13 14
15
16 17