PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.78M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$1.1M
4
IBM icon
IBM
IBM
+$1.1M
5
TSLA icon
Tesla
TSLA
+$944K

Sector Composition

1 Technology 21.6%
2 Financials 13.52%
3 Industrials 11.07%
4 Healthcare 8.82%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$334B
$13.4M 0.73%
87,695
-2,098
PG icon
27
Procter & Gamble
PG
$342B
$13M 0.71%
90,445
-1,147
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$12.6M 0.69%
329,503
+6,465
TMO icon
29
Thermo Fisher Scientific
TMO
$234B
$12.4M 0.68%
21,386
+62
GDX icon
30
VanEck Gold Miners ETF
GDX
$29.1B
$12.1M 0.67%
141,171
+2,273
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.55B
$12M 0.66%
469,311
+51,736
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$201B
$11.7M 0.64%
187,076
+635
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9B
$11.7M 0.64%
229,117
+25,918
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$11.6M 0.64%
376,430
+34,046
EPD icon
35
Enterprise Products Partners
EPD
$70.3B
$11.1M 0.61%
346,080
+1,070
HON icon
36
Honeywell
HON
$135B
$10.8M 0.59%
55,333
+1,050
VRIG icon
37
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$9.95M 0.55%
396,518
+82,168
SOLV icon
38
Solventum
SOLV
$13.9B
$9.91M 0.54%
125,042
-87
BLK icon
39
Blackrock
BLK
$169B
$9.09M 0.5%
8,497
RTX icon
40
RTX Corp
RTX
$267B
$9.06M 0.5%
49,388
-321
MRK icon
41
Merck
MRK
$276B
$8.8M 0.48%
83,581
-14,477
CSCO icon
42
Cisco
CSCO
$294B
$8.71M 0.48%
113,037
+864
COST icon
43
Costco
COST
$422B
$8.46M 0.47%
9,814
+18
TJX icon
44
TJX Companies
TJX
$172B
$8.27M 0.45%
53,852
-3
CMI icon
45
Cummins
CMI
$78B
$7.97M 0.44%
15,622
-5
ABT icon
46
Abbott
ABT
$217B
$7.8M 0.43%
62,283
+2,105
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$18.6B
$7.58M 0.42%
320,618
+810
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$93B
$7.58M 0.42%
52,662
-1,322
EQX icon
49
Equinox Gold
EQX
$11.5B
$7.49M 0.41%
533,778
+12,267
META icon
50
Meta Platforms (Facebook)
META
$1.55T
$7.35M 0.4%
11,129
+276
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