PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
This Quarter Return
-0.58%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$11.2M
Cap. Flow %
-0.88%
Top 10 Hldgs %
32.44%
Holding
435
New
13
Increased
177
Reduced
149
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.51M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.65M
3
DSL
DoubleLine Income Solutions Fund
DSL
$982K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$934K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$748K

Top Sells

1
AAPL icon
Apple
AAPL
$12.3M
2
GE icon
GE Aerospace
GE
$5.84M
3
MMM icon
3M
MMM
$4.55M
4
BABA icon
Alibaba
BABA
$1.27M
5
NEE icon
NextEra Energy, Inc.
NEE
$852K

Sector Composition

1 Technology 21.62%
2 Healthcare 13.36%
3 Financials 11.83%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$101B
$230K 0.02%
1,268
-1,420
-53% -$258K
ICLR icon
402
Icon
ICLR
$14B
$228K 0.02%
+870
New +$228K
RWJ icon
403
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$228K 0.02%
+1,950
New +$228K
S icon
404
SentinelOne
S
$5.98B
$220K 0.02%
+4,100
New +$220K
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$63.1B
$217K 0.02%
2,940
– –
TRAK icon
406
ReposiTrak
TRAK
$297M
$215K 0.02%
39,375
-4,500
-10% -$24.6K
FQAL icon
407
Fidelity Quality Factor ETF
FQAL
$1.09B
$214K 0.02%
4,300
+55
+1% +$2.74K
STT icon
408
State Street
STT
$31.7B
$210K 0.02%
2,484
-15
-0.6% -$1.27K
AIG icon
409
American International
AIG
$44.8B
$203K 0.02%
+3,698
New +$203K
VDE icon
410
Vanguard Energy ETF
VDE
$7.3B
$203K 0.02%
2,750
– –
CTSH icon
411
Cognizant
CTSH
$35B
$201K 0.02%
+2,708
New +$201K
RWL icon
412
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$201K 0.02%
+2,760
New +$201K
FSTX
413
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$173K 0.01%
23,604
+475
+2% +$3.48K
BRKL icon
414
Brookline Bancorp
BRKL
$163K 0.01%
10,676
– –
SOFI icon
415
SoFi Technologies
SOFI
$29.8B
$159K 0.01%
10,000
– –
SQQQ icon
416
ProShares UltraPro Short QQQ
SQQQ
$2.4B
$154K 0.01%
17,825
– –
VTRS icon
417
Viatris
VTRS
$12.3B
$145K 0.01%
10,709
-578
-5% -$7.83K
DVLT
418
Datavault AI Inc. Common Stock
DVLT
$31.6M
$92K 0.01%
32,942
– –
ENTO
419
Entero Therapeutics
ENTO
$4.18M
$47K ﹤0.01%
16,819
-151,384
-90% -$423K
VSTM icon
420
Verastem
VSTM
$561M
$39K ﹤0.01%
12,500
-5,283
-30% -$16.5K
CFMS
421
DELISTED
Conformis, Inc. Common Stock
CFMS
$13K ﹤0.01%
10,000
– –
ACXP icon
422
Acurx Pharmaceuticals
ACXP
$6.47M
– –
-15,000
Closed -$96K
ASHR icon
423
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-5,000
Closed -$203K
BHP icon
424
BHP
BHP
$142B
– –
-3,190
Closed -$232K
CAH icon
425
Cardinal Health
CAH
$35.7B
– –
-3,651
Closed -$208K
14 15 16
17
18