PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
This Quarter Return
-0.58%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$11.2M
Cap. Flow %
-0.88%
Top 10 Hldgs %
32.44%
Holding
435
New
13
Increased
177
Reduced
149
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.51M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.65M
3
DSL
DoubleLine Income Solutions Fund
DSL
$982K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$934K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$748K

Top Sells

1
AAPL icon
Apple
AAPL
$12.3M
2
GE icon
GE Aerospace
GE
$5.84M
3
MMM icon
3M
MMM
$4.55M
4
BABA icon
Alibaba
BABA
$1.27M
5
NEE icon
NextEra Energy, Inc.
NEE
$852K

Sector Composition

1 Technology 21.62%
2 Healthcare 13.36%
3 Financials 11.83%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
351
Valero Energy
VLO
$48.3B
$342K 0.03%
4,849
+1,024
+27% +$72.2K
PM icon
352
Philip Morris
PM
$252B
$341K 0.03%
3,602
-386
-10% -$36.5K
DLTR icon
353
Dollar Tree
DLTR
$21.4B
$340K 0.03%
3,551
– –
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$68.1B
$338K 0.03%
5,941
+776
+15% +$44.1K
JEPI icon
355
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$338K 0.03%
5,665
+1,005
+22% +$60K
LRCX icon
356
Lam Research
LRCX
$123B
$336K 0.03%
591
– –
LSI
357
DELISTED
Life Storage, Inc.
LSI
$336K 0.03%
2,925
– –
AKAM icon
358
Akamai
AKAM
$11.1B
$335K 0.03%
3,207
– –
ALLE icon
359
Allegion
ALLE
$14.4B
$332K 0.03%
2,514
-50
-2% -$6.6K
JPS
360
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$329K 0.03%
33,550
– –
KRE icon
361
SPDR S&P Regional Banking ETF
KRE
$3.95B
$328K 0.03%
4,845
+600
+14% +$40.6K
SLV icon
362
iShares Silver Trust
SLV
$20.3B
$322K 0.03%
15,700
– –
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$320K 0.03%
2,859
– –
SWK icon
364
Stanley Black & Decker
SWK
$11.3B
$318K 0.02%
1,815
-300
-14% -$52.6K
HDV icon
365
iShares Core High Dividend ETF
HDV
$11.5B
$314K 0.02%
3,335
+100
+3% +$9.42K
VCR icon
366
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$312K 0.02%
1,008
-61
-6% -$18.9K
NOC icon
367
Northrop Grumman
NOC
$82.8B
$309K 0.02%
857
+1
+0.1% +$361
XLF icon
368
Financial Select Sector SPDR Fund
XLF
$53.4B
$309K 0.02%
8,240
+250
+3% +$9.38K
YETI icon
369
Yeti Holdings
YETI
$2.85B
$308K 0.02%
3,600
– –
JMST icon
370
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$306K 0.02%
5,990
+2,000
+50% +$102K
ROK icon
371
Rockwell Automation
ROK
$37.8B
$306K 0.02%
1,039
– –
MGK icon
372
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$301K 0.02%
1,280
+15
+1% +$3.53K
FDS icon
373
Factset
FDS
$13.9B
$296K 0.02%
750
– –
TDG icon
374
TransDigm Group
TDG
$72.9B
$296K 0.02%
474
– –
MMC icon
375
Marsh & McLennan
MMC
$101B
$287K 0.02%
1,896
– –
13 14
15
16 17