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
PLTR icon
376
Palantir
PLTR
$425B
$339K 0.02%
1,907
-211
ONON icon
377
On Holding
ONON
$14.9B
$336K 0.02%
7,238
XBI icon
378
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$336K 0.02%
2,755
FNDE icon
379
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.59B
$335K 0.02%
9,291
-234
JPEF icon
380
JPMorgan Equity Focus ETF
JPEF
$1.61B
$334K 0.02%
4,469
+271
GD icon
381
General Dynamics
GD
$98.9B
$330K 0.02%
981
+100
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$330K 0.02%
2,133
-10
IAU icon
383
iShares Gold Trust
IAU
$73.3B
$330K 0.02%
4,065
-39
XME icon
384
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$328K 0.02%
3,168
+268
COPX icon
385
Global X Copper Miners ETF NEW
COPX
$5.69B
$328K 0.02%
4,572
+70
RWL icon
386
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$316K 0.02%
2,760
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$308K 0.02%
5,620
+402
CMG icon
388
Chipotle Mexican Grill
CMG
$53.7B
$306K 0.02%
8,280
-2,200
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$303K 0.02%
4,515
-2,350
EEMV icon
390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$302K 0.02%
4,722
GNRC icon
391
Generac Holdings
GNRC
$9.4B
$302K 0.02%
2,217
-275
FLDR icon
392
Fidelity Low Duration Bond Factor ETF
FLDR
$1.25B
$300K 0.02%
+5,965
IUSV icon
393
iShares Core S&P US Value ETF
IUSV
$24.7B
$298K 0.02%
2,909
MUB icon
394
iShares National Muni Bond ETF
MUB
$42.2B
$297K 0.02%
2,772
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$66.6B
$296K 0.02%
2,400
MAR icon
396
Marriott International
MAR
$85.8B
$295K 0.02%
+950
JEPQ icon
397
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$293K 0.02%
5,035
-1,010
ICSH icon
398
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$292K 0.02%
5,778
+1,481
LYFT icon
399
Lyft
LYFT
$7.56B
$291K 0.02%
+15,025
TXT icon
400
Textron
TXT
$16.6B
$288K 0.02%
+3,300
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