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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$8.44M 0.39%
43,979
+8,714
CMI icon
52
Cummins
CMI
$82.7B
$8.31M 0.38%
15,447
-175
EQX icon
53
Equinox Gold
EQX
$11.9B
$8.24M 0.38%
570,165
+36,387
SOLV icon
54
Solventum
SOLV
$12B
$8.18M 0.37%
125,212
+170
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$38.9B
$8.17M 0.37%
116,427
+16,982
TCAF icon
56
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.74B
$8.08M 0.37%
227,131
-102,372
ETN icon
57
Eaton
ETN
$153B
$8.01M 0.37%
22,383
+8,676
AMGN icon
58
Amgen
AMGN
$187B
$7.96M 0.36%
22,610
+1,216
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$7.85M 0.36%
99,053
+9,509
DHR icon
60
Danaher
DHR
$141B
$7.76M 0.35%
40,946
+15,043
PSLV icon
61
Sprott Physical Silver Trust
PSLV
$16.4B
$7.76M 0.35%
318,118
-2,500
DUK icon
62
Duke Energy
DUK
$100B
$7.57M 0.35%
57,825
+49,397
EWBC icon
63
East-West Bancorp
EWBC
$16.2B
$7.55M 0.35%
70,725
+40,075
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$10.9B
$7.42M 0.34%
108,337
+63,132
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.38M 0.34%
120,449
+2,163
VO icon
66
Vanguard Mid-Cap ETF
VO
$97.1B
$7.28M 0.33%
25,351
+215
GS icon
67
Goldman Sachs
GS
$265B
$7.23M 0.33%
8,546
+1,052
PH icon
68
Parker-Hannifin
PH
$122B
$7.17M 0.33%
8,012
+318
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$7.06M 0.32%
53,142
+480
PEP icon
70
PepsiCo
PEP
$212B
$7.01M 0.32%
45,133
+4,991
PFE icon
71
Pfizer
PFE
$155B
$6.83M 0.31%
243,066
+106,825
PSX icon
72
Phillips 66
PSX
$64.5B
$6.8M 0.31%
37,324
+11,354
WPM icon
73
Wheaton Precious Metals
WPM
$67.1B
$6.74M 0.31%
51,459
-15
ROP icon
74
Roper Technologies
ROP
$36.8B
$6.73M 0.31%
19,028
+8,922
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$6.51M 0.3%
216,610
+17,378
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3
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