PCM

Parsons Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$33.1M
3
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$25.9M
5
NEE icon
NextEra Energy
NEE
+$22.8M

Top Sells

1
+$3.83M
2
+$2.83M
3
+$1.05M
4
CRM icon
Salesforce
CRM
+$913K
5
FTNT icon
Fortinet
FTNT
+$647K

Sector Composition

1 Technology 20.65%
2 Financials 13.2%
3 Industrials 11.81%
4 Healthcare 8.12%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
426
Constellation Energy
CEG
$107B
$284K 0.01%
1,018
+52
IETC icon
427
iShares US Tech Independence Focused ETF
IETC
$759M
$284K 0.01%
3,213
-150
RWK icon
428
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.18B
$279K 0.01%
2,175
VIS icon
429
Vanguard Industrials ETF
VIS
$7.54B
$277K 0.01%
887
IVW icon
430
iShares S&P 500 Growth ETF
IVW
$68.1B
$277K 0.01%
2,448
+48
STX icon
431
Seagate
STX
$116B
$270K 0.01%
+689
GWW icon
432
W.W. Grainger
GWW
$54.1B
$268K 0.01%
246
+9
AMP icon
433
Ameriprise Financial
AMP
$42.5B
$267K 0.01%
+600
SDY icon
434
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$266K 0.01%
+1,825
CI icon
435
Cigna
CI
$70.8B
$264K 0.01%
989
-4
USMV icon
436
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$260K 0.01%
2,807
ICSH icon
437
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$260K 0.01%
5,133
-645
RVTY icon
438
Revvity
RVTY
$10.4B
$259K 0.01%
2,955
MCHP icon
439
Microchip Technology
MCHP
$40.3B
$257K 0.01%
3,982
ES icon
440
Eversource Energy
ES
$25.8B
$257K 0.01%
+3,711
VBK icon
441
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$254K 0.01%
842
FYEE icon
442
Fidelity Yield Enhanced Equity ETF
FYEE
$154M
$252K 0.01%
9,298
-546
EW icon
443
Edwards Lifesciences
EW
$45.1B
$250K 0.01%
3,120
-49
A icon
444
Agilent Technologies
A
$33.8B
$250K 0.01%
2,192
+535
CGSM icon
445
Capital Group Short Duration Municipal Income ETF
CGSM
$1.14B
$250K 0.01%
+9,505
OUNZ icon
446
VanEck Merk Gold Trust
OUNZ
$2.91B
$248K 0.01%
5,500
ONON icon
447
On Holding
ONON
$11.7B
$246K 0.01%
7,238
VMC icon
448
Vulcan Materials
VMC
$38B
$245K 0.01%
900
EOG icon
449
EOG Resources
EOG
$70.9B
$244K 0.01%
+1,691
JPEF icon
450
JPMorgan Equity Focus ETF
JPEF
$1.84B
$239K 0.01%
3,334
-1,135
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