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
VYMI icon
351
Vanguard International High Dividend Yield ETF
VYMI
$19B
$492K 0.02%
5,217
+80
EVSM icon
352
Eaton Vance Short Duration Municipal Income ETF
EVSM
$695M
$488K 0.02%
+9,721
LOB icon
353
Live Oak Bancshares
LOB
$1.69B
$481K 0.02%
14,550
CEF icon
354
Sprott Physical Gold and Silver Trust
CEF
$9.49B
$477K 0.02%
10,000
MKL icon
355
Markel Group
MKL
$24.9B
$465K 0.02%
243
+12
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$85.7B
$459K 0.02%
+14,950
MUB icon
357
iShares National Muni Bond ETF
MUB
$43.5B
$455K 0.02%
4,284
+1,512
DVY icon
358
iShares Select Dividend ETF
DVY
$22.4B
$449K 0.02%
2,967
+100
JHMD icon
359
John Hancock Multifactor Developed International ETF
JHMD
$1.26B
$446K 0.02%
10,516
WU icon
360
Western Union
WU
$2.87B
$432K 0.02%
49,480
+2,500
RIO icon
361
Rio Tinto
RIO
$160B
$431K 0.02%
4,625
WY icon
362
Weyerhaeuser
WY
$17.5B
$431K 0.02%
17,645
+275
MET icon
363
MetLife
MET
$50.5B
$428K 0.02%
+6,053
COF icon
364
Capital One
COF
$126B
$421K 0.02%
2,309
-105
DCI icon
365
Donaldson
DCI
$10.3B
$420K 0.02%
4,950
SLF icon
366
Sun Life Financial
SLF
$37.8B
$417K 0.02%
6,667
ADI icon
367
Analog Devices
ADI
$170B
$415K 0.02%
+1,306
WSO icon
368
Watsco Inc
WSO
$16.9B
$413K 0.02%
1,136
+23
JEF icon
369
Jefferies Financial Group
JEF
$9.58B
$413K 0.02%
10,000
-10,000
FTMA
370
Franklin Massachusetts Municipal Income ETF
FTMA
$258M
$412K 0.02%
+45,959
TD icon
371
Toronto Dominion Bank
TD
$174B
$408K 0.02%
4,368
-200
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$406K 0.02%
5,828
+1,313
ISCB icon
373
iShares Morningstar Small-Cap ETF
ISCB
$263M
$402K 0.02%
6,180
DOV icon
374
Dover
DOV
$29B
$395K 0.02%
1,896
-125
GNRC icon
375
Generac Holdings
GNRC
$12B
$394K 0.02%
2,017
-200
13 14
15
16 17