PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
USMV icon
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$306K 0.02%
3,216
-155
RWL icon
377
Invesco S&P 500 Revenue ETF
RWL
$7.15B
$305K 0.02%
2,760
RIO icon
378
Rio Tinto
RIO
$117B
$305K 0.02%
4,625
-3,950
GPC icon
379
Genuine Parts
GPC
$18.1B
$304K 0.02%
2,195
POWW icon
380
Outdoor Holding Co
POWW
$215M
$304K 0.02%
205,270
-20,000
EEMV icon
381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$301K 0.02%
4,722
GD icon
382
General Dynamics
GD
$92.3B
$300K 0.02%
881
IAU icon
383
iShares Gold Trust
IAU
$65.6B
$299K 0.02%
4,104
XLV icon
384
Health Care Select Sector SPDR Fund
XLV
$40.9B
$298K 0.02%
2,143
-762
MKC icon
385
McCormick & Company Non-Voting
MKC
$18.1B
$298K 0.02%
4,452
-408
STT icon
386
State Street
STT
$33.2B
$296K 0.02%
2,549
MUB icon
387
iShares National Muni Bond ETF
MUB
$41.7B
$295K 0.02%
2,772
AMLX icon
388
Amylyx Pharmaceuticals
AMLX
$1.65B
$294K 0.02%
21,645
BAM icon
389
Brookfield Asset Management
BAM
$85B
$292K 0.02%
5,122
IUSV icon
390
iShares Core S&P US Value ETF
IUSV
$23.9B
$291K 0.02%
2,909
-464
VTS icon
391
Vitesse Energy
VTS
$818M
$290K 0.02%
12,500
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$66.8B
$290K 0.02%
2,400
VST icon
393
Vistra
VST
$60.6B
$286K 0.02%
1,460
+50
ITOT icon
394
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$283K 0.02%
1,945
OKE icon
395
Oneok
OKE
$45.8B
$283K 0.02%
3,875
RWJ icon
396
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$283K 0.02%
5,850
CI icon
397
Cigna
CI
$74.1B
$282K 0.02%
980
+49
XLF icon
398
Financial Select Sector SPDR Fund
XLF
$52.3B
$281K 0.02%
5,218
-1,644
KVUE icon
399
Kenvue
KVUE
$33.2B
$280K 0.02%
17,238
-6,492
DEO icon
400
Diageo
DEO
$50.9B
$279K 0.02%
2,927
-130
14 15
16
17 18