PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
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
$1.76B
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
EXR icon
426
Extra Space Storage
EXR
$28.3B
$236K 0.01%
1,677
MELI icon
427
Mercado Libre
MELI
$105B
$234K 0.01%
100
DD icon
428
DuPont de Nemours
DD
$16.7B
$233K 0.01%
2,989
-86
AYI icon
429
Acuity Brands
AYI
$11.2B
$228K 0.01%
+663
CCI icon
430
Crown Castle
CCI
$39.8B
$227K 0.01%
2,349
GWW icon
431
W.W. Grainger
GWW
$45.1B
$226K 0.01%
237
LRGF icon
432
iShares US Equity Factor ETF
LRGF
$2.99B
$225K 0.01%
3,255
-2,580
CLNN icon
433
Clene
CLNN
$107M
$224K 0.01%
37,243
+743
NTRS icon
434
Northern Trust
NTRS
$24.8B
$224K 0.01%
1,667
HL icon
435
Hecla Mining
HL
$11.3B
$221K 0.01%
18,270
SHOP icon
436
Shopify
SHOP
$207B
$219K 0.01%
+1,475
ICSH icon
437
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$218K 0.01%
+4,297
U icon
438
Unity
U
$18.2B
$218K 0.01%
+5,445
MBB icon
439
iShares MBS ETF
MBB
$39.4B
$218K 0.01%
2,287
-208
DFAU icon
440
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$217K 0.01%
4,747
-1,084
MNST icon
441
Monster Beverage
MNST
$73.3B
$217K 0.01%
3,218
MO icon
442
Altria Group
MO
$99.1B
$216K 0.01%
+3,274
ADBE icon
443
Adobe
ADBE
$134B
$210K 0.01%
596
-672
GNTX icon
444
Gentex
GNTX
$5B
$210K 0.01%
+7,405
ADI icon
445
Analog Devices
ADI
$130B
$209K 0.01%
851
ICE icon
446
Intercontinental Exchange
ICE
$89.7B
$208K 0.01%
1,232
+44
OUNZ icon
447
VanEck Merk Gold Trust
OUNZ
$2.41B
$205K 0.01%
+5,500
MTB icon
448
M&T Bank
MTB
$29.2B
$205K 0.01%
1,035
A icon
449
Agilent Technologies
A
$43.4B
$204K 0.01%
+1,592
EOG icon
450
EOG Resources
EOG
$58.5B
$203K 0.01%
1,814
-140
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