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
RVTY icon
401
Revvity
RVTY
$12.6B
$286K 0.02%
2,955
STT icon
402
State Street
STT
$37.6B
$286K 0.02%
2,215
-334
RWJ icon
403
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
$285K 0.02%
5,850
OKE icon
404
Oneok
OKE
$47.7B
$285K 0.02%
3,875
MPLX icon
405
MPLX
MPLX
$56.4B
$284K 0.02%
5,327
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$284K 0.02%
1,912
-33
FYEE icon
407
Fidelity Yield Enhanced Equity ETF
FYEE
$133M
$282K 0.02%
+9,844
FQAL icon
408
Fidelity Quality Factor ETF
FQAL
$1.16B
$281K 0.02%
3,720
CTVA icon
409
Corteva
CTVA
$47.3B
$281K 0.02%
4,187
+386
TRP icon
410
TC Energy
TRP
$56.9B
$279K 0.02%
5,075
RWK icon
411
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$275K 0.02%
2,175
KLAC icon
412
KLA
KLAC
$188B
$273K 0.02%
225
CI icon
413
Cigna
CI
$72.4B
$273K 0.02%
993
+13
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$272K 0.01%
2,469
-3,521
EW icon
415
Edwards Lifesciences
EW
$48.2B
$270K 0.01%
3,169
BAM icon
416
Brookfield Asset Management
BAM
$83.7B
$268K 0.01%
5,122
VIS icon
417
Vanguard Industrials ETF
VIS
$6.79B
$265K 0.01%
887
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$264K 0.01%
2,807
-409
SHEL icon
419
Shell
SHEL
$211B
$263K 0.01%
3,585
-50
AMLX icon
420
Amylyx Pharmaceuticals
AMLX
$1.55B
$261K 0.01%
21,645
VMC icon
421
Vulcan Materials
VMC
$39.4B
$257K 0.01%
900
VBK icon
422
Vanguard Small-Cap Growth ETF
VBK
$22B
$254K 0.01%
842
PYPL icon
423
PayPal
PYPL
$53.9B
$254K 0.01%
4,354
-1,432
MCHP icon
424
Microchip Technology
MCHP
$40.4B
$254K 0.01%
3,982
COHR icon
425
Coherent
COHR
$28.9B
$249K 0.01%
1,350
-1,625
15 16
17
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