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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
KLAC icon
401
KLA
KLAC
$319B
$331K 0.02%
225
COPX icon
402
Global X Copper Miners ETF NEW
COPX
$7.4B
$325K 0.01%
4,254
-318
FTEC icon
403
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$325K 0.01%
1,560
COHR icon
404
Coherent
COHR
$74.6B
$322K 0.01%
1,350
LHX icon
405
L3Harris
LHX
$54.7B
$319K 0.01%
+924
TDG icon
406
TransDigm Group
TDG
$72.6B
$319K 0.01%
275
TRP icon
407
TC Energy
TRP
$72.3B
$318K 0.01%
5,075
RWL icon
408
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$317K 0.01%
2,760
BDX icon
409
Becton Dickinson
BDX
$39.7B
$317K 0.01%
2,016
-338
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$315K 0.01%
2,150
+17
PAAA icon
411
PGIM AAA CLO ETF
PAAA
$10.6B
$314K 0.01%
6,139
-1,442
MAR icon
412
Marriott International
MAR
$102B
$311K 0.01%
950
QGRW icon
413
WisdomTree US Quality Growth Fund
QGRW
$2.49B
$306K 0.01%
5,725
+1,835
CHKP icon
414
Check Point Software Technologies
CHKP
$12.9B
$304K 0.01%
2,131
MPLX icon
415
MPLX
MPLX
$58.5B
$304K 0.01%
5,327
AMLX icon
416
Amylyx Pharmaceuticals
AMLX
$1.82B
$301K 0.01%
21,645
VOT icon
417
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$301K 0.01%
1,169
-147
IUSV icon
418
iShares Core S&P US Value ETF
IUSV
$26.1B
$297K 0.01%
2,909
RWJ icon
419
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.93B
$295K 0.01%
5,850
JBND icon
420
JPMorgan Active Bond ETF
JBND
$8.26B
$295K 0.01%
+5,486
JEPQ icon
421
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$292K 0.01%
5,264
+229
FBIN icon
422
Fortune Brands Innovations
FBIN
$4.85B
$292K 0.01%
7,494
-400
RAL
423
Ralliant Corp
RAL
$7.75B
$291K 0.01%
+6,985
TXT icon
424
Textron
TXT
$15B
$289K 0.01%
3,300
MDXG icon
425
MiMedx Group
MDXG
$556M
$287K 0.01%
72,692
-2,582
15 16
17
18 19