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
ESGV icon
376
Vanguard ESG US Stock ETF
ESGV
$12.1B
$385K 0.02%
3,432
+138
MTUM icon
377
iShares MSCI USA Momentum Factor ETF
MTUM
$22.8B
$384K 0.02%
1,601
-9
SCHM icon
378
Schwab US Mid-Cap ETF
SCHM
$13.8B
$383K 0.02%
12,364
-1
STT icon
379
State Street
STT
$39.5B
$381K 0.02%
3,010
+795
HSY icon
380
Hershey
HSY
$38.9B
$380K 0.02%
+1,829
CFG icon
381
Citizens Financial Group
CFG
$27.7B
$376K 0.02%
+6,271
GBUG
382
Sprott Active Gold & Silver Miners ETF
GBUG
$188M
$372K 0.02%
8,197
+3,197
URI icon
383
United Rentals
URI
$48.1B
$372K 0.02%
510
GPIX icon
384
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.44B
$370K 0.02%
7,386
+75
ROK icon
385
Rockwell Automation
ROK
$44.7B
$367K 0.02%
1,022
XZO
386
Exzeo Group
XZO
$1.53B
$367K 0.02%
25,000
+7,500
GD icon
387
General Dynamics
GD
$91.8B
$365K 0.02%
1,063
+82
EEMV icon
388
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$364K 0.02%
5,622
+900
IAU icon
389
iShares Gold Trust
IAU
$76.8B
$360K 0.02%
4,089
+24
TECH icon
390
Bio-Techne
TECH
$9.15B
$358K 0.02%
6,852
OKE icon
391
Oneok
OKE
$53B
$355K 0.02%
3,931
+56
XBI icon
392
State Street SPDR S&P Biotech ETF
XBI
$8.79B
$352K 0.02%
2,755
MRSH
393
Marsh
MRSH
$84.5B
$349K 0.02%
2,010
-485
CTVA icon
394
Corteva
CTVA
$54.6B
$348K 0.02%
4,156
-31
CMG icon
395
Chipotle Mexican Grill
CMG
$45.9B
$347K 0.02%
10,830
+2,550
DIA icon
396
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$346K 0.02%
748
FNDE icon
397
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$346K 0.02%
9,041
-250
GSC icon
398
Goldman Sachs Small Cap Equity ETF
GSC
$171M
$341K 0.02%
+6,233
HL icon
399
Hecla Mining
HL
$12.8B
$340K 0.02%
18,270
D icon
400
Dominion Energy
D
$54.8B
$340K 0.02%
5,503
-356
14 15
16
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