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
TECH icon
351
Bio-Techne
TECH
$10.7B
$403K 0.02%
6,852
ISCB icon
352
iShares Morningstar Small-Cap ETF
ISCB
$264M
$402K 0.02%
6,180
-300
OLED icon
353
Universal Display
OLED
$5.7B
$399K 0.02%
3,419
-95
ESGV icon
354
Vanguard ESG US Stock ETF
ESGV
$12B
$398K 0.02%
3,294
+139
ROK icon
355
Rockwell Automation
ROK
$46.9B
$398K 0.02%
1,022
CHKP icon
356
Check Point Software Technologies
CHKP
$20.2B
$395K 0.02%
2,131
-60
FBIN icon
357
Fortune Brands Innovations
FBIN
$7.23B
$395K 0.02%
7,894
-100
DOV icon
358
Dover
DOV
$28B
$395K 0.02%
2,021
-84
DVN icon
359
Devon Energy
DVN
$23.8B
$393K 0.02%
10,739
-15,000
PAAA icon
360
PGIM AAA CLO ETF
PAAA
$6.27B
$389K 0.02%
7,581
-680
GPIX icon
361
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$386K 0.02%
7,311
+1,030
WSO icon
362
Watsco Inc
WSO
$15.1B
$375K 0.02%
1,113
-585
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$13B
$372K 0.02%
12,365
-2,992
IXUS icon
364
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$371K 0.02%
4,382
+38
RIO icon
365
Rio Tinto
RIO
$140B
$370K 0.02%
4,625
VOT icon
366
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$367K 0.02%
1,316
+5
TDG icon
367
TransDigm Group
TDG
$80.2B
$366K 0.02%
275
FISV
368
Fiserv Inc
FISV
$36.3B
$362K 0.02%
5,385
-25
DIA icon
369
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$359K 0.02%
748
AXP icon
370
American Express
AXP
$247B
$356K 0.02%
961
+135
HL icon
371
Hecla Mining
HL
$15.9B
$351K 0.02%
18,270
FTEC icon
372
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$350K 0.02%
1,560
D icon
373
Dominion Energy
D
$51.4B
$343K 0.02%
5,859
-1,080
IETC icon
374
iShares US Tech Independence Focused ETF
IETC
$945M
$342K 0.02%
3,363
+75
CEG icon
375
Constellation Energy
CEG
$120B
$341K 0.02%
+966
13 14
15
16 17