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
$1.63B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.95M
3
+$1.66M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.18M

Top Sells

1
+$30.9M
2
+$29.7M
3
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
EMR icon
Emerson Electric
EMR
+$19.1M

Sector Composition

1 Technology 22.12%
2 Financials 14.55%
3 Industrials 11.45%
4 Healthcare 8.19%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$129B
$12.8M 0.79%
54,943
-105
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.75B
$11.3M 0.69%
320,407
-552
GLD icon
28
SPDR Gold Trust
GLD
$135B
$11.3M 0.69%
37,003
-199
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.9M 0.67%
191,847
+454
EPD icon
30
Enterprise Products Partners
EPD
$66B
$10.6M 0.65%
343,110
FLRN icon
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$10.2M 0.62%
329,491
+8,016
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.56B
$9.55M 0.59%
374,591
+8,930
SOLV icon
33
Solventum
SOLV
$12.4B
$9.49M 0.58%
125,144
-211
COST icon
34
Costco
COST
$419B
$9.4M 0.58%
9,493
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.04T
$9.31M 0.57%
52,493
-31,514
BLK icon
36
Blackrock
BLK
$185B
$9.16M 0.56%
8,730
-1,025
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$8.98B
$9.04M 0.56%
177,234
+6,026
TMO icon
38
Thermo Fisher Scientific
TMO
$199B
$8.85M 0.54%
21,818
-12,380
ABT icon
39
Abbott
ABT
$225B
$8.25M 0.51%
60,667
-21,234
MRK icon
40
Merck
MRK
$210B
$8.18M 0.5%
103,352
-67,825
CSCO icon
41
Cisco
CSCO
$275B
$7.95M 0.49%
114,615
-69,340
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$7.58M 0.47%
41,695
-1,292
RTX icon
43
RTX Corp
RTX
$210B
$7.52M 0.46%
51,513
-70,007
META icon
44
Meta Platforms (Facebook)
META
$1.8T
$7.39M 0.45%
10,019
+2,254
AMT icon
45
American Tower
AMT
$87.3B
$7.38M 0.45%
33,404
-113
VRIG icon
46
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$7.37M 0.45%
294,116
+12,867
VO icon
47
Vanguard Mid-Cap ETF
VO
$88.5B
$7.05M 0.43%
25,184
-495
PGR icon
48
Progressive
PGR
$133B
$6.94M 0.43%
26,014
-1,275
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$93.5B
$6.87M 0.42%
27,121
-761
MA icon
50
Mastercard
MA
$513B
$6.73M 0.41%
11,984
-337
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