PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$1.63B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.95M
3
+$1.66M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.18M

Top Sells

1
+$30.9M
2
+$29.7M
3
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
EMR icon
Emerson Electric
EMR
+$19.1M

Sector Composition

1 Technology 22.12%
2 Financials 14.55%
3 Industrials 11.45%
4 Healthcare 8.19%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$64B
$6.7M 0.41%
63,352
-521
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$6.52M 0.4%
64,895
-3,477
GGG icon
53
Graco
GGG
$13.6B
$6.52M 0.4%
75,792
TJX icon
54
TJX Companies
TJX
$160B
$6.37M 0.39%
51,615
-22,550
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$35.5B
$6.2M 0.38%
96,951
+3,927
ADP icon
56
Automatic Data Processing
ADP
$116B
$6.17M 0.38%
20,011
-50
ROP icon
57
Roper Technologies
ROP
$55.3B
$6.11M 0.38%
10,774
-20,000
AMGN icon
58
Amgen
AMGN
$158B
$6.02M 0.37%
21,565
+215
BKNG icon
59
Booking.com
BKNG
$171B
$5.98M 0.37%
1,033
-39
NEE icon
60
NextEra Energy
NEE
$177B
$5.95M 0.37%
85,776
-251,270
BAC icon
61
Bank of America
BAC
$387B
$5.68M 0.35%
120,065
-80,046
ACN icon
62
Accenture
ACN
$151B
$5.63M 0.35%
18,834
-289
DHR icon
63
Danaher
DHR
$148B
$5.42M 0.33%
27,450
-17,463
PEP icon
64
PepsiCo
PEP
$207B
$5.4M 0.33%
40,887
-2,697
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$5.37M 0.33%
26,259
+410
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.32M 0.33%
107,644
-314
CMI icon
67
Cummins
CMI
$57.4B
$5.24M 0.32%
15,990
+33
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$25.5B
$5.17M 0.32%
34,363
-163
RRC icon
69
Range Resources
RRC
$8.61B
$5.14M 0.32%
126,500
+10,400
PH icon
70
Parker-Hannifin
PH
$93.2B
$5.14M 0.32%
7,363
+124
GS icon
71
Goldman Sachs
GS
$237B
$5.13M 0.32%
7,255
-41
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$25.9B
$5.11M 0.31%
60,197
-625
INTU icon
73
Intuit
INTU
$183B
$5.09M 0.31%
6,457
-234
SYY icon
74
Sysco
SYY
$38.3B
$5.08M 0.31%
67,127
+43,672
CARR icon
75
Carrier Global
CARR
$48.9B
$5.04M 0.31%
68,822
-20,300
1 2
3
4 5