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PCM

Parsons Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$33.1M
3
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$25.9M
5
NEE icon
NextEra Energy
NEE
+$22.8M

Top Sells

1
+$3.83M
2
+$2.83M
3
+$1.05M
4
CRM icon
Salesforce
CRM
+$913K
5
FTNT icon
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
SRE icon
476
Sempra
SRE
$60.3B
$208K 0.01%
+2,136
DLTR icon
477
Dollar Tree
DLTR
$21.8B
$201K 0.01%
1,838
DHI icon
478
D.R. Horton
DHI
$44.3B
$200K 0.01%
+1,457
LYFT icon
479
Lyft
LYFT
$5.25B
$200K 0.01%
15,025
CLNN icon
480
Clene
CLNN
$73.7M
$184K 0.01%
37,243
OWL icon
481
Blue Owl Capital
OWL
$6.02B
$156K 0.01%
17,100
+3,000
JPC icon
482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$107K ﹤0.01%
14,193
POWW icon
483
Outdoor Holding Co
POWW
$261M
$101K ﹤0.01%
50,270
-25,000
NG icon
484
NovaGold Resources
NG
$3.17B
$92.9K ﹤0.01%
10,350
FRSH icon
485
Freshworks
FRSH
$2.54B
$88.8K ﹤0.01%
11,058
ARBE icon
486
Arbe Robotics
ARBE
$87M
$30.5K ﹤0.01%
+50,000
GTBP icon
487
GT Biopharma
GTBP
$17.8M
$4.45K ﹤0.01%
10,900
CXAI icon
488
CXApp
CXAI
$24.1M
$1.8K ﹤0.01%
+10,000
AYI icon
489
Acuity Brands
AYI
$9.05B
– –
-648
DEO icon
490
Diageo
DEO
$45.7B
– –
-2,327
FDS icon
491
Factset
FDS
$7.95B
– –
-700
FQAL icon
492
Fidelity Quality Factor ETF
FQAL
$1.39B
– –
-3,720
IBIT icon
493
iShares Bitcoin Trust
IBIT
$47.7B
– –
-4,097
IWV icon
494
iShares Russell 3000 ETF
IWV
$19.1B
– –
-525
MELI icon
495
Mercado Libre
MELI
$80.3B
– –
-100
PLTR icon
496
Palantir
PLTR
$280B
– –
-1,907
PYPL icon
497
PayPal
PYPL
$36.8B
– –
-4,354
U icon
498
Unity
U
$12.1B
– –
-5,445
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