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
FYLD icon
451
Cambria Foreign Shareholder Yield ETF
FYLD
$627M
$239K 0.01%
+6,393
IVE icon
452
iShares S&P 500 Value ETF
IVE
$48.1B
$236K 0.01%
1,120
+13
GPC icon
453
Genuine Parts
GPC
$15.4B
$235K 0.01%
2,219
+383
BIL icon
454
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$234K 0.01%
+2,555
GSIE icon
455
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.62B
$234K 0.01%
5,420
-162
MNST icon
456
Monster Beverage
MNST
$73.3B
$233K 0.01%
3,218
NTRS icon
457
Northern Trust
NTRS
$28.9B
$233K 0.01%
1,667
SPYM
458
State Street SPDR Portfolio S&P 500 ETF
SPYM
$132B
$229K 0.01%
+2,995
SGOV icon
459
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$229K 0.01%
+2,275
EME icon
460
Emcor
EME
$35.8B
$229K 0.01%
+310
BAM icon
461
Brookfield Asset Management
BAM
$80B
$228K 0.01%
5,130
+8
MAS icon
462
Masco
MAS
$12.9B
$228K 0.01%
3,770
+400
KHC icon
463
Kraft Heinz
KHC
$26.1B
$228K 0.01%
10,117
-116
VTS icon
464
Vitesse Energy
VTS
$719M
$227K 0.01%
12,500
FISV
465
Fiserv Inc
FISV
$32.7B
$224K 0.01%
4,020
-1,365
EVR icon
466
Evercore
EVR
$14.1B
$224K 0.01%
+750
OLED icon
467
Universal Display
OLED
$4.64B
$222K 0.01%
2,418
-1,001
LQD icon
468
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$221K 0.01%
2,030
-439
IWP icon
469
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$221K 0.01%
1,724
SYM icon
470
Symbotic
SYM
$7.39B
$221K 0.01%
4,150
+25
SPTI icon
471
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$215K 0.01%
+7,500
XLY icon
472
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$215K 0.01%
1,971
-5
EXR icon
473
Extra Space Storage
EXR
$29.8B
$213K 0.01%
1,626
-51
DMBS icon
474
DoubleLine Mortgage ETF
DMBS
$697M
$211K 0.01%
+4,272
XLF icon
475
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$211K 0.01%
4,266
-1,354
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