PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$1.63B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1 +$3.31M
2 +$1.95M
3 +$1.66M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.18M

Top Sells

1 +$30.9M
2 +$29.7M
3 +$29.3M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
EMR icon
Emerson Electric
EMR
+$19.1M

Sector Composition

1 Technology 22.12%
2 Financials 14.55%
3 Industrials 11.45%
4 Healthcare 8.19%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RWK icon
401
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$254K 0.02%
2,175
TD icon
402
Toronto Dominion Bank
TD
$134B
$253K 0.02%
3,448
-1,600
RWJ icon
403
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$253K 0.02%
5,850
EW icon
404
Edwards Lifesciences
EW
$42.7B
$248K 0.02%
3,169
TRP icon
405
TC Energy
TRP
$53.5B
$248K 0.02%
5,075
EXR icon
406
Extra Space Storage
EXR
$32.3B
$247K 0.02%
1,677
DFAU icon
407
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$247K 0.02%
5,831
-575
GWW icon
408
W.W. Grainger
GWW
$45.7B
$247K 0.02%
237
CHTR icon
409
Charter Communications
CHTR
$34.9B
$242K 0.01%
592
CCI icon
410
Crown Castle
CCI
$42.7B
$241K 0.01%
2,349
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$240K 0.01%
1,731
-1,268
FNDF icon
412
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$239K 0.01%
5,966
-697
VMC icon
413
Vulcan Materials
VMC
$39.1B
$235K 0.01%
900
MBB icon
414
iShares MBS ETF
MBB
$41.7B
$234K 0.01%
2,495
-245
EOG icon
415
EOG Resources
EOG
$58.6B
$234K 0.01%
1,954
VBK icon
416
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$233K 0.01%
842
-13
AXP icon
417
American Express
AXP
$225B
$232K 0.01%
726
-100
XBI icon
418
SPDR S&P Biotech ETF
XBI
$6.25B
$228K 0.01%
2,755
IVE icon
419
iShares S&P 500 Value ETF
IVE
$41.4B
$223K 0.01%
1,139
IWV icon
420
iShares Russell 3000 ETF
IWV
$17B
$219K 0.01%
+625
ICE icon
421
Intercontinental Exchange
ICE
$87.8B
$218K 0.01%
1,188
MAS icon
422
Masco
MAS
$14.2B
$217K 0.01%
3,370
NTRS icon
423
Northern Trust
NTRS
$23.8B
$211K 0.01%
+1,667
DD icon
424
DuPont de Nemours
DD
$32.7B
$211K 0.01%
3,075
ADI icon
425
Analog Devices
ADI
$119B
$203K 0.01%
+851