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
$1.76B
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
FQAL icon
401
Fidelity Quality Factor ETF
FQAL
$1.16B
$278K 0.02%
3,720
VMC icon
402
Vulcan Materials
VMC
$39.4B
$277K 0.02%
900
TRP icon
403
TC Energy
TRP
$56.9B
$276K 0.02%
5,075
XBI icon
404
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$276K 0.02%
2,755
TD icon
405
Toronto Dominion Bank
TD
$157B
$276K 0.02%
3,448
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$275K 0.02%
2,296
-820
INTF icon
407
iShares International Equity Factor ETF
INTF
$3B
$275K 0.02%
+7,658
AXP icon
408
American Express
AXP
$247B
$274K 0.02%
826
+100
RWK icon
409
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$272K 0.02%
2,175
XME icon
410
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$270K 0.02%
+2,900
COPX icon
411
Global X Copper Miners ETF NEW
COPX
$5.69B
$269K 0.02%
4,502
-16,200
MPLX icon
412
MPLX
MPLX
$56.4B
$266K 0.02%
5,327
VIS icon
413
Vanguard Industrials ETF
VIS
$6.79B
$263K 0.01%
+887
SHEL icon
414
Shell
SHEL
$211B
$260K 0.01%
3,635
-20
RVTY icon
415
Revvity
RVTY
$12.6B
$259K 0.01%
2,955
CTVA icon
416
Corteva
CTVA
$47.3B
$257K 0.01%
3,801
-114
MCHP icon
417
Microchip Technology
MCHP
$40.4B
$256K 0.01%
3,982
IWP icon
418
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$254K 0.01%
1,781
+50
OWL icon
419
Blue Owl Capital
OWL
$10.4B
$253K 0.01%
14,932
VBK icon
420
Vanguard Small-Cap Growth ETF
VBK
$22B
$251K 0.01%
842
EW icon
421
Edwards Lifesciences
EW
$48.2B
$246K 0.01%
3,169
MU icon
422
Micron Technology
MU
$375B
$246K 0.01%
+1,468
KLAC icon
423
KLA
KLAC
$188B
$243K 0.01%
225
IVE icon
424
iShares S&P 500 Value ETF
IVE
$49.3B
$238K 0.01%
1,154
+15
MAS icon
425
Masco
MAS
$14.6B
$237K 0.01%
3,370
15 16
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