PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$1.83B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$6.3M
3
+$3.42M
4
STZ icon
Constellation Brands
STZ
+$3.34M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.04M

Top Sells

1
+$5.83M
2
+$3.67M
3
+$3.17M
4
CMCSA icon
Comcast
CMCSA
+$2.02M
5
IBM icon
IBM
IBM
+$1.85M

Sector Composition

1 Technology 22.53%
2 Financials 15.41%
3 Industrials 11.42%
4 Healthcare 9.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNN icon
426
Clene
CLNN
$83.1M
$112K 0.01%
36,500
JPC icon
427
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$109K 0.01%
13,695
-3,682
HL icon
428
Hecla Mining
HL
$10.2B
$102K 0.01%
18,270
AMLX icon
429
Amylyx Pharmaceuticals
AMLX
$1.62B
$76.6K ﹤0.01%
21,645
RLMD icon
430
Relmada Therapeutics
RLMD
$66.7M
$44.1K ﹤0.01%
163,336
NG icon
431
NovaGold Resources
NG
$4.23B
$30.2K ﹤0.01%
10,350
ADI icon
432
Analog Devices
ADI
$119B
– –
-1,374
AG icon
433
First Majestic Silver
AG
$7.51B
– –
-10,000
AGG icon
434
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-2,937
BAX icon
435
Baxter International
BAX
$11.8B
– –
-7,186
CLX icon
436
Clorox
CLX
$14.3B
– –
-1,300
COHR icon
437
Coherent
COHR
$18.2B
– –
-4,500
F icon
438
Ford
F
$46.7B
– –
-11,583
IWV icon
439
iShares Russell 3000 ETF
IWV
$17.1B
– –
-675
JEPQ icon
440
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
– –
-12,838
MCHP icon
441
Microchip Technology
MCHP
$35.3B
– –
-3,842
SUIG
442
Sui Group Holdings
SUIG
$250M
– –
-25,000
MU icon
443
Micron Technology
MU
$227B
– –
-3,102
NXPI icon
444
NXP Semiconductors
NXPI
$54.8B
– –
-3,011
SBEV icon
445
Splash Beverage Group
SBEV
$4.89M
– –
-831
TIP icon
446
iShares TIPS Bond ETF
TIP
$13.9B
– –
-2,805
VST icon
447
Vistra
VST
$71.3B
– –
-2,670
VXF icon
448
Vanguard Extended Market ETF
VXF
$24.3B
– –
-1,157
XME icon
449
SPDR S&P Metals & Mining ETF
XME
$2.93B
– –
-5,150
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