PCM

Parsons Capital Management Portfolio holdings

AUM $1.83B

AUM

$1.83B

AUM Growth

-$10.8M (-0.6%)

Cap. Flow

+$21.5M

Cap. Flow % of AUM

1.17%

Top 10 Holdings %Top 10 Hldgs %

33.54%

Holding

450

New

Increased

116

Reduced

214

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$25.6M
2	Invesco Variable Rate Investment Grade ETF VRIG	$6.3M
3	Angel Oak UltraShort Income ETF UYLD	$3.42M
4	Constellation Brands STZ	$3.34M
5	JPMorgan Equity Premium Income ETF JEPI	$3.04M

Top Sells

1	Apple AAPL	$5.83M
2	Danaher DHR	$3.67M
3	PepsiCo PEP	$3.17M
4	Comcast CMCSA	$2.02M
5	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	Shares Change %	Capital Flow
26	26 Merck MRK $195B	$15.4M	0.84%	171,177 -2,995	-2%	-$269K
27	27 Blackstone BX $104B	$15.1M	0.82%	107,872 -4,821	-4%	-$674K
28	28 Energy Transfer Partners ET $61.3B	$14.5M	0.79%	782,146 -100	-0%	-$1.86K
29	29 iShares Core S&P 500 ETF IVV $572B	$13.8M	0.76%	24,626 -348	-1%	-$196K
30	30 Caterpillar CAT $162B	$13.1M	0.72%	39,832 -420	-1%	-$139K
31	31 Alphabet (Google) Class C GOOG $2.06T	$13.1M	0.72%	84,007 -1,490	-2%	-$233K
32	32 Enterprise Products Partners EPD $67.9B	$11.7M	0.64%	343,110	–	–
33	33 Honeywell HON $143B	$11.7M	0.64%	55,048 -897	-2%	-$190K
34	34 Cisco CSCO $250B	$11.4M	0.62%	183,955 +6,421	+4%	+$396K
35	35 Abbott ABT $228B	$10.9M	0.59%	81,901 -7,410	-8%	-$983K
36	36 SPDR Gold Trust GLD $99.6B	$10.7M	0.59%	37,202 +913	+3%	+$263K
37	37 Broadcom AVGO $1.08T	$10.7M	0.58%	63,949 -351	-0.6%	-$58.8K
38	38 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.32B	$10.4M	0.57%	320,959 +13,010	+4%	+$420K
39	39 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$9.91M	0.54%	321,475 +70,441	+28%	+$2.17M
40	40 Vanguard FTSE Developed Markets ETF VEA $157B	$9.73M	0.53%	191,393 +15,513	+9%	+$789K
41	41 Solventum SOLV $12.3B	$9.53M	0.52%	125,355 -126	-0.1%	-$9.58K
42	42 VanEck IG Floating Rate ETF FLTR $2.38B	$9.34M	0.51%	365,661 +111,540	+44%	+$2.85M
43	43 Blackrock BLK $149B	$9.23M	0.5%	9,755 +13	+0.1%	+$12.3K
44	44 Danaher DHR $132B	$9.21M	0.5%	44,913 -17,894	-28%	-$3.67M
45	45 TJX Companies TJX $140B	$9.03M	0.49%	74,165 +35	+0.1%	+$4.26K
46	46 Costco COST $447B	$8.98M	0.49%	9,493 -76	-0.8%	-$71.9K
47	47 WEC Energy WEC $34.1B	$8.78M	0.48%	80,548 -2,236	-3%	-$244K
48	48 iShares Floating Rate Bond ETF FLOT $8.82B	$8.74M	0.48%	171,208 +57,810	+51%	+$2.95M
49	49 Coca-Cola KO $309B	$8.49M	0.46%	118,508 +346	+0.3%	+$24.8K
50	50 Bank of America BAC $325B	$8.35M	0.46%	200,111 +1,195	+0.6%	+$49.9K