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PCM
Parsons Capital Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
20.87%
This Fund
S&P 500
1 Year Est. Return
+20.87%
AUM
$2.19B
AUM Growth
+$368M
(+20%)
Holding
499
Top Buys
| 1 | +$42.5M | |
| 2 | +$33.1M | |
| 3 | +$29.2M | |
| 4 |
NVIDIA
NVDA
|
+$25.9M |
| 5 |
NextEra Energy
NEE
|
+$22.8M |
Top Sells
| 1 | +$3.83M | |
| 2 | +$2.83M | |
| 3 | +$1.05M | |
| 4 |
Salesforce
CRM
|
+$913K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$134B
| $15.8M | 0.72% |
36,762
-99
|
|
||
27
Oracle
ORCL
$476B
| $15.4M | 0.7% |
104,600
-3,524
|
|
||
28
Cisco
CSCO
$478B
| $15.3M | 0.7% |
197,537
+84,500
|
|
||
29
Visa
V
$625B
| $15.3M | 0.7% |
50,696
+11,621
|
|
||
30
Procter & Gamble
PG
$351B
| $13.8M | 0.63% |
95,419
+4,974
|
|
||
31
Thermo Fisher Scientific
TMO
$174B
| $13.6M | 0.62% |
27,683
+6,297
|
|
||
32
Honeywell
HON
$141B
| $13.6M | 0.62% |
60,144
+4,811
|
|
||
33
VanEck Gold Miners ETF
GDX
$23.7B
| $13.3M | 0.61% |
144,736
+3,565
|
|
||
34
Enterprise Products Partners
EPD
$80.3B
| $13.2M | 0.6% |
347,843
+1,763
|
|
||
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.8M | 0.59% |
200,251
+13,175
|
|
||
36
VanEck IG Floating Rate ETF
FLTR
$2.81B
| $12.8M | 0.58% |
501,143
+31,832
|
|
||
37
iShares Floating Rate Bond ETF
FLOT
$9.86B
| $12.4M | 0.57% |
243,564
+14,447
|
|
||
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.94B
| $12.2M | 0.56% |
397,659
+21,229
|
|
||
39
Blackstone
BX
$147B
| $12.1M | 0.55% |
105,029
+2,263
|
|
||
40
TJX Companies
TJX
$182B
| $11.9M | 0.54% |
74,413
+20,561
|
|
||
41
Northrop Grumman
NOC
$72.9B
| $11.1M | 0.51% |
16,234
+15,020
|
|
||
42
Bank of America
BAC
$411B
| $10.8M | 0.49% |
221,652
+96,734
|
|
||
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.52B
| $10.7M | 0.49% |
429,364
+32,846
|
|
||
44
Merck
MRK
$295B
| $10.5M | 0.48% |
87,092
+3,511
|
|
||
45
Costco
COST
$425B
| $9.87M | 0.45% |
9,903
+89
|
|
||
46
WEC Energy
WEC
$37.2B
| $9.37M | 0.43% |
80,962
+71,097
|
|
||
47
Blackrock
BLK
$158B
| $9.36M | 0.43% |
9,729
+1,232
|
|
||
48
Coca-Cola
KO
$346B
| $9.3M | 0.43% |
122,285
+98,523
|
|
||
49
Meta Platforms (Facebook)
META
$1.43T
| $8.63M | 0.39% |
15,082
+3,953
|
|
||
50
Abbott
ABT
$158B
| $8.49M | 0.39% |
82,696
+20,413
|
|