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
$1.76B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.24M
3
+$2.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.36M

Top Sells

1
+$2.09M
2
+$1.52M
3
+$1.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$969K

Sector Composition

1 Technology 22.67%
2 Financials 13.95%
3 Industrials 10.99%
4 Healthcare 8.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
351
PayPal
PYPL
$53.9B
$388K 0.02%
5,786
-96
PLTR icon
352
Palantir
PLTR
$425B
$386K 0.02%
+2,118
VOT icon
353
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$385K 0.02%
1,311
+195
MKL icon
354
Markel Group
MKL
$26.5B
$382K 0.02%
200
TECH icon
355
Bio-Techne
TECH
$10.7B
$381K 0.02%
6,852
DFIV icon
356
Dimensional International Value ETF
DFIV
$16.5B
$379K 0.02%
+8,221
ESGV icon
357
Vanguard ESG US Stock ETF
ESGV
$12B
$374K 0.02%
3,155
-455
CEF icon
358
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$367K 0.02%
10,000
TDG icon
359
TransDigm Group
TDG
$80.2B
$362K 0.02%
275
-5
NRXS icon
360
Neuraxis
NRXS
$50.5M
$360K 0.02%
116,726
IXUS icon
361
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$359K 0.02%
4,344
-58
AVEM icon
362
Avantis Emerging Markets Equity ETF
AVEM
$17B
$358K 0.02%
+4,772
ROK icon
363
Rockwell Automation
ROK
$46.9B
$357K 0.02%
1,022
DOV icon
364
Dover
DOV
$28B
$351K 0.02%
2,105
JEPQ icon
365
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$348K 0.02%
+6,045
DIA icon
366
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$347K 0.02%
748
FTEC icon
367
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$347K 0.02%
1,560
FNDE icon
368
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.59B
$344K 0.02%
9,525
-375
EMGF icon
369
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$336K 0.02%
+5,939
IETC icon
370
iShares US Tech Independence Focused ETF
IETC
$945M
$335K 0.02%
3,288
RLMD icon
371
Relmada Therapeutics
RLMD
$282M
$328K 0.02%
163,336
GPIX icon
372
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$328K 0.02%
6,281
+1
COHR icon
373
Coherent
COHR
$28.9B
$320K 0.02%
2,975
JPEF icon
374
JPMorgan Equity Focus ETF
JPEF
$1.61B
$311K 0.02%
4,198
-2
ONON icon
375
On Holding
ONON
$14.9B
$307K 0.02%
7,238
+300
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