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
KHC icon
426
Kraft Heinz
KHC
$28.8B
$248K 0.01%
10,233
-30,000
MNST icon
427
Monster Beverage
MNST
$75.9B
$247K 0.01%
3,218
SYM icon
428
Symbotic
SYM
$7.73B
$245K 0.01%
+4,125
VTS icon
429
Vitesse Energy
VTS
$775M
$241K 0.01%
12,500
U icon
430
Unity
U
$18B
$241K 0.01%
5,445
GSIE icon
431
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5B
$240K 0.01%
5,582
-5,721
GWW icon
432
W.W. Grainger
GWW
$50.1B
$239K 0.01%
237
SHOP icon
433
Shopify
SHOP
$205B
$237K 0.01%
1,475
IWP icon
434
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$236K 0.01%
1,724
-57
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$236K 0.01%
1,976
-320
IVE icon
436
iShares S&P 500 Value ETF
IVE
$49.3B
$235K 0.01%
1,107
-47
AYI icon
437
Acuity Brands
AYI
$9.79B
$233K 0.01%
648
-15
ILF icon
438
iShares Latin America 40 ETF
ILF
$2.81B
$233K 0.01%
+7,657
QGRW icon
439
WisdomTree US Quality Growth Fund
QGRW
$2.16B
$228K 0.01%
+3,890
OUNZ icon
440
VanEck Merk Gold Trust
OUNZ
$2.67B
$228K 0.01%
5,500
NTRS icon
441
Northern Trust
NTRS
$27.5B
$228K 0.01%
1,667
DLTR icon
442
Dollar Tree
DLTR
$27.9B
$226K 0.01%
+1,838
GPC icon
443
Genuine Parts
GPC
$18.6B
$226K 0.01%
1,836
-359
A icon
444
Agilent Technologies
A
$41.4B
$225K 0.01%
1,657
+65
CLNN icon
445
Clene
CLNN
$55.6M
$219K 0.01%
37,243
GBUG
446
Sprott Active Gold & Silver Miners ETF
GBUG
$171M
$218K 0.01%
+5,000
EXR icon
447
Extra Space Storage
EXR
$30.7B
$218K 0.01%
1,677
MAS icon
448
Masco
MAS
$14.6B
$214K 0.01%
3,370
OWL icon
449
Blue Owl Capital
OWL
$10.4B
$211K 0.01%
14,100
-832
MTB icon
450
M&T Bank
MTB
$32.2B
$209K 0.01%
1,035
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