PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.24M
3
+$2.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.36M

Top Sells

1
+$2.09M
2
+$1.52M
3
+$1.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$969K

Sector Composition

1 Technology 22.67%
2 Financials 13.95%
3 Industrials 10.99%
4 Healthcare 8.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$35.6B
$6.74M 0.38%
98,988
+2,037
CMI icon
52
Cummins
CMI
$68.7B
$6.6M 0.38%
15,627
-363
GGG icon
53
Graco
GGG
$13.7B
$6.44M 0.37%
75,792
BAC icon
54
Bank of America
BAC
$392B
$6.42M 0.36%
124,444
+4,379
NEE icon
55
NextEra Energy
NEE
$180B
$6.39M 0.36%
84,591
-1,185
AMT icon
56
American Tower
AMT
$84.9B
$6.37M 0.36%
33,108
-296
PGR icon
57
Progressive
PGR
$134B
$6.35M 0.36%
25,715
-299
AMGN icon
58
Amgen
AMGN
$186B
$5.99M 0.34%
21,235
-330
GS icon
59
Goldman Sachs
GS
$248B
$5.96M 0.34%
7,485
+230
EQX icon
60
Equinox Gold
EQX
$10.9B
$5.85M 0.33%
521,511
+51,107
WPM icon
61
Wheaton Precious Metals
WPM
$50B
$5.8M 0.33%
51,864
-1,645
PH icon
62
Parker-Hannifin
PH
$109B
$5.78M 0.33%
7,620
+257
ADP icon
63
Automatic Data Processing
ADP
$103B
$5.69M 0.32%
19,386
-625
PEP icon
64
PepsiCo
PEP
$203B
$5.65M 0.32%
40,230
-657
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$26.1B
$5.64M 0.32%
34,303
-60
SYY icon
66
Sysco
SYY
$36.5B
$5.56M 0.32%
67,548
+421
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.49M 0.31%
101,307
-6,337
ROP icon
68
Roper Technologies
ROP
$48B
$5.47M 0.31%
10,961
+187
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$5.38M 0.31%
67,257
+26,254
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.3B
$5.35M 0.3%
59,918
-279
BKNG icon
71
Booking.com
BKNG
$158B
$5.35M 0.3%
991
-42
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.32M 0.3%
52,845
-12,050
TSLA icon
73
Tesla
TSLA
$1.43T
$5.3M 0.3%
11,913
-2,178
DHR icon
74
Danaher
DHR
$160B
$5.17M 0.29%
26,095
-1,355
FTNT icon
75
Fortinet
FTNT
$60.3B
$5.09M 0.29%
60,554
-2,798
1 2
3
4 5