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
$62.3B
$208K 0.01%
+2,136
DLTR icon
477
Dollar Tree
DLTR
$20B
$201K 0.01%
1,838
DHI icon
478
D.R. Horton
DHI
$41.9B
$200K 0.01%
+1,457
LYFT icon
479
Lyft
LYFT
$5.84B
$200K 0.01%
15,025
CLNN icon
480
Clene
CLNN
$74.9M
$184K 0.01%
37,243
OWL icon
481
Blue Owl Capital
OWL
$6.7B
$156K 0.01%
17,100
+3,000
JPC icon
482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$107K ﹤0.01%
14,193
POWW icon
483
Outdoor Holding Co
POWW
$244M
$101K ﹤0.01%
50,270
-25,000
NG icon
484
NovaGold Resources
NG
$4.37B
$92.9K ﹤0.01%
10,350
FRSH icon
485
Freshworks
FRSH
$2.31B
$88.8K ﹤0.01%
11,058
ARBE icon
486
Arbe Robotics
ARBE
$93.2M
$30.5K ﹤0.01%
+50,000
GTBP icon
487
GT Biopharma
GTBP
$12M
$4.45K ﹤0.01%
10,900
CXAI icon
488
CXApp
CXAI
$10.2M
$1.8K ﹤0.01%
+10,000
U icon
489
Unity
U
$11B
– –
-5,445
PYPL icon
490
PayPal
PYPL
$44.7B
– –
-4,354
PLTR icon
491
Palantir
PLTR
$339B
– –
-1,907
MELI icon
492
Mercado Libre
MELI
$95.4B
– –
-100
IWV icon
493
iShares Russell 3000 ETF
IWV
$18.5B
– –
-525
IBIT icon
494
iShares Bitcoin Trust
IBIT
$58.6B
– –
-4,097
FQAL icon
495
Fidelity Quality Factor ETF
FQAL
$1.35B
– –
-3,720
FDS icon
496
Factset
FDS
$8.46B
– –
-700
DEO icon
497
Diageo
DEO
$44.3B
– –
-2,327
AYI icon
498
Acuity Brands
AYI
$8.44B
– –
-648
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