PCM
Parsons Capital Management Portfolio holdings
AUM
$1.82B
1-Year Est. Return
21.92%
This Fund
S&P 500
1 Year Est. Return
+21.92%
AUM
$1.82B
AUM Growth
+$60.3M
(+3.4%)
Holding
481
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.78M | |
| 3 | +$1.77M | |
| 4 |
Exxon Mobil
XOM
|
+$1.43M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.41M |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.36M | |
| 3 | +$1.35M | |
| 4 |
IBM
IBM
|
+$1.11M |
| 5 |
Tesla
TSLA
|
+$931K |
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 | |
|---|---|---|---|---|---|---|
476
iShares MBS ETF
MBB
$39.8B
| – | – |
-2,287
|
|
||
477
McCormick & Company Non-Voting
MKC
$19.1B
| – | – |
-4,452
|
|
||
478
Altria Group
MO
$116B
| – | – |
-3,274
|
|
||
479
Realty Income
O
$61.5B
| – | – |
-26,222
|
|
||
480
Vistra
VST
$58.9B
| – | – |
-1,460
|
|