PCM
Parsons Capital Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
18.89%
1 Year Est. Return
+18.89%
AUM
$1.76B
AUM Growth
+$131M
(+8.1%)
Holding
468
Top Buys
| 1 | +$4.24M | |
| 2 | +$2.24M | |
| 3 | +$2.1M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.74M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$1.36M |
Top Sells
| 1 | +$2.09M | |
| 2 | +$1.52M | |
| 3 | +$1.5M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Emcor
EME
$27.5B
| $201K | 0.01% |
+310
|
|
||
452
Factset
FDS
$10.4B
| $201K | 0.01% |
700
|
|
||
453
Eversource Energy
ES
$25.2B
| $201K | 0.01% |
+2,819
|
|
||
454
Huntington Bancshares
HBAN
$25.5B
| $188K | 0.01% |
10,882
|
|
||
455
Freshworks
FRSH
$3.42B
| $130K | 0.01% |
11,058
|
|
||
456
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $116K | 0.01% |
14,193
+498
|
|
||
457
NovaGold Resources
NG
$4.15B
| $91.1K | 0.01% |
10,350
|
|
||
|
BRKL
458
DELISTED
Brookline Bancorp
BRKL
| – | – |
-60,344
|
|
||
459
Charter Communications
CHTR
$25.9B
| – | – |
-592
|
|
||
|
ESGR
460
DELISTED
Enstar Group
ESGR
| – | – |
-2,200
|
|
||
461
Fluor
FLR
$6.92B
| – | – |
-5,000
|
|
||
462
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
| – | – |
-5,966
|
|
||
463
iShares Russell 3000 ETF
IWV
$18.2B
| – | – |
-625
|
|
||
464
Macy's
M
$6B
| – | – |
-15,000
|
|
||
465
Marriott International
MAR
$81.8B
| – | – |
-950
|
|
||
466
iShares MSCI Global Metals & Mining Producers ETF
PICK
$886M
| – | – |
-7,840
|
|
||
|
RAL
467
Ralliant Corp
RAL
$5.57B
| – | – |
-6,250
|
|