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
$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
Eversource Energy
ES
$25.9B
| – | – |
-2,819
|
|
||
477
Gentex
GNTX
$5.3B
| – | – |
-7,405
|
|
||
478
Huntington Bancshares
HBAN
$33.3B
| – | – |
-10,882
|
|
||
479
Intercontinental Exchange
ICE
$81B
| – | – |
-1,232
|
|
||
480
iShares Core Universal USD Bond ETF
IUSB
$37.4B
| – | – |
-11,854
|
|